Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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VDE vs GCOW

Current snapshot · Historical snapshot

Portfolio statistics

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

GCOW

Largest holding: EQNR · 2.565%
Top 10 concentration: 23.10%
Gross exposure: 23.10%
Net exposure: 23.10%

Holdings overlap

Based on returned holdings.

ETF A

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

4.444%weighted overlap

ETF B

GCOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.565%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VDE 7Shared 2Only GCOW 8

Largest allocation differences

CVXChevron Corp11.18% gap

13.43%2.255%

WMBWilliams Cos Inc/The3.946% gap

3.946%0.000%

VLOValero Energy Corp3.477% gap

3.477%0.000%

MPCMarathon Petroleum Corp3.363% gap

3.363%0.000%

COPConocoPhillips3.293% gap

5.482%2.189%

EOGEOG Resources Inc3.092% gap

3.092%0.000%

SLBSLB Ltd3.090% gap

3.090%0.000%

PSXPhillips 662.978% gap

2.978%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDE	GCOW
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	VDE weight	GCOW weight	Absolute difference
CVX	Chevron Corp	13.43%	2.255%	11.18%
COP	ConocoPhillips	5.482%	2.189%	3.293%