Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31).

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VDE vs SPHD

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%

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

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

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VDE 9Shared 0Only SPHD 9

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%

VZVerizon Communications Inc.3.471% gap

0.000%3.471%

MOAltria Group, Inc.3.433% gap

0.000%3.433%

MPCMarathon Petroleum Corp3.363% gap

3.363%0.000%

DOCHealthpeak Properties, Inc.3.222% gap

0.000%3.222%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDE	SPHD
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.