Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VO: generated Aug 1, 2026, 11:55 AM (as of 2026-06-30); IDU: generated Aug 1, 2026, 3:00 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VO vs IDU

Current snapshot · Current snapshot

Portfolio statistics

VO

Largest holding: VRT · 1.218%
Top 10 concentration: 9.505%
Gross exposure: 9.505%
Net exposure: 9.505%

IDU

Largest holding: NEE · 11.26%
Top 10 concentration: 51.90%
Gross exposure: 51.90%
Net exposure: 51.90%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRT · 1.218%

0.776%weighted overlap

ETF B

IDU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEE · 11.26%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VO 9Shared 1Only IDU 9

Largest allocation differences

NEENEXTERA ENERGY INC11.26% gap

0.000%11.26%

SOSOUTHERN6.530% gap

0.000%6.530%

DUKDUKE ENERGY CORP6.034% gap

0.000%6.034%

WMWASTE MANAGEMENT INC5.167% gap

0.000%5.167%

CEGConstellation Energy Corp4.409% gap

0.776%5.185%

AEPAMERICAN ELECTRIC POWER INC4.270% gap

0.000%4.270%

DDOMINION ENERGY INC3.763% gap

0.000%3.763%

SRESEMPRA3.592% gap

0.000%3.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VO	IDU
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	VO weight	IDU weight	Absolute difference
CEG	Constellation Energy Corp	0.776%	5.185%	4.409%