Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VDE vs IVLU

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%

IVLU

Largest holding
HSBA · 2.297%
Top 10 concentration
16.70%
Gross exposure
16.70%
Net exposure
16.70%

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
IVLU
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 2.297%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VDE 9Shared 0Only IVLU 10

Largest allocation differences

CVXChevron Corp13.43% gap
13.43%0.000%
COPConocoPhillips5.482% gap
5.482%0.000%
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%
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 multipleVDEIVLU
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

Shared holdings

0

No holdings in this group.