Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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VDE vs PKW

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%

PKW

Largest holding: C · 5.248%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

VDE

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

3.363%weighted overlap

ETF B

PKW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: C · 5.248%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VDE 8Shared 1Only PKW 9

Largest allocation differences

CVXChevron Corp13.43% gap

13.43%0.000%

COPConocoPhillips5.482% gap

5.482%0.000%

CCitigroup Inc5.248% gap

0.000%5.248%

WFCWells Fargo & Co4.826% gap

0.000%4.826%

ADBEAdobe Inc4.583% gap

0.000%4.583%

JCIJohnson Controls International plc4.317% gap

0.000%4.317%

WMBWilliams Cos Inc/The3.946% gap

3.946%0.000%

GMGeneral Motors Co3.653% gap

0.000%3.653%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDE	PKW
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	PKW weight	Absolute difference
MPC	Marathon Petroleum Corp	3.363%	4.180%	0.817%