Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30).

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VDE vs VDC

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%

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

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

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VDE 9Shared 0Only VDC 10

Largest allocation differences

WMTWalmart Inc13.97% gap

0.000%13.97%

CVXChevron Corp13.43% gap

13.43%0.000%

COSTCostco Wholesale Corp11.40% gap

0.000%11.40%

PGProcter & Gamble Co/The8.740% gap

0.000%8.740%

KOCoca-Cola Co/The8.012% gap

0.000%8.012%

COPConocoPhillips5.482% gap

5.482%0.000%

PMPhilip Morris International Inc4.380% gap

0.000%4.380%

PEPPepsiCo Inc4.176% gap

0.000%4.176%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDE	VDC
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.