Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30).

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VDE vs GTO

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%

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

Holdings overlap

Based on returned holdings.

ETF A

VDE

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

0.000%weighted overlap

ETF B

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only VDE 9Shared 0Only GTO 6

Largest allocation differences

TUnited States Treasury Note/Bond14.65% gap

0.000%14.65%

CVXChevron Corp13.43% gap

13.43%0.000%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

0.000%7.965%

COPConocoPhillips5.482% gap

5.482%0.000%

AGPXXInvesco Government & Agency Portfolio5.421% gap

0.000%5.421%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap

0.000%4.905%

G2SFGinnie Mae II Pool4.795% gap

0.000%4.795%

WMBWilliams Cos Inc/The3.946% gap

3.946%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	GTO
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

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Shared holdings

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No holdings in this group.