Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30).

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VDE vs GNR

Current snapshot · Current snapshot

Portfolio statistics

VDE

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

GNR

Largest holding: BHP · 5.028%
Top 10 concentration: 35.06%
Gross exposure: 35.06%
Net exposure: 35.06%

Holdings overlap

Based on returned holdings.

ETF A

VDE

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

2.623%weighted overlap

ETF B

GNR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 5.028%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VDE 8Shared 1Only GNR 9

Largest allocation differences

CVXChevron Corp10.81% gap

13.43%2.623%

COPConocoPhillips5.482% gap

5.482%0.000%

BHPBHP GROUP LTD5.028% gap

0.000%5.028%

XOMEXXONMOBIL HOLDINGS CORP4.771% gap

0.000%4.771%

NTRNUTRIEN LTD4.436% gap

0.000%4.436%

SHELSHELL PLC4.403% gap

0.000%4.403%

WMBWilliams Cos Inc/The3.946% gap

3.946%0.000%

VLOValero Energy Corp3.477% gap

3.477%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	GNR
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 by1

Ticker	Company	VDE weight	GNR weight	Absolute difference
CVX	Chevron Corp	13.43%	2.623%	10.81%