Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); OAKM: generated Aug 1, 2026, 8:13 AM (as of 2026-03-31).

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VDE vs OAKM

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%

OAKM

Largest holding: COP · 5.228%
Top 10 concentration: 37.22%
Gross exposure: 37.22%
Net exposure: 37.22%

Holdings overlap

Based on returned holdings.

ETF A

VDE

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

8.206%weighted overlap

ETF B

OAKM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: COP · 5.228%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VDE 7Shared 2Only OAKM 8

Largest allocation differences

CVXChevron Corp13.43% gap

13.43%0.000%

WMBWilliams Cos Inc/The3.946% gap

3.946%0.000%

TRGPTarga Resources Corp3.829% gap

0.000%3.829%

CCitigroup Inc3.720% gap

0.000%3.720%

VLOValero Energy Corp3.477% gap

3.477%0.000%

CTVACorteva Inc3.437% gap

0.000%3.437%

STTState Street Corp3.424% gap

0.000%3.424%

WTWWillis Towers Watson PLC3.374% gap

0.000%3.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDE	OAKM
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	OAKM weight	Absolute difference
COP	ConocoPhillips	5.482%	5.228%	0.254%
PSX	Phillips 66	2.978%	4.352%	1.373%