Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); SPYD: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30).

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VDE vs SPYD

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%

SPYD

Largest holding: PSX · 1.709%
Top 10 concentration: 15.63%
Gross exposure: 15.63%
Net exposure: 15.63%

Holdings overlap

Based on returned holdings.

ETF A

VDE

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

3.257%weighted overlap

ETF B

SPYD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PSX · 1.709%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VDE 7Shared 2Only SPYD 8

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%

SLBSLB Ltd3.090% gap

3.090%0.000%

KMIKinder Morgan Inc2.712% gap

2.712%0.000%

HPQHP INC1.581% gap

0.000%1.581%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDE	SPYD
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	SPYD weight	Absolute difference
PSX	Phillips 66	2.978%	1.709%	1.269%
EOG	EOG Resources Inc	3.092%	1.548%	1.544%