Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VO: generated Aug 1, 2026, 11:55 AM (as of 2026-06-30); PAVE: generated Aug 1, 2026, 1:34 AM (as of 2026-07-31).

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

VO vs PAVE

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%

PAVE

Largest holding
NUE · 3.260%
Top 10 concentration
30.91%
Gross exposure
30.91%
Net exposure
30.91%

Holdings overlap

Based on returned holdings.

ETF A
VO
Snapshot
2026-06-30
Returned holdings
10
Largest position
VRT · 1.218%
2.078%weighted overlap
ETF B
PAVE
Snapshot
2026-07-31
Returned holdings
10
Largest position
NUE · 3.260%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VO 8Shared 2Only PAVE 8

Largest allocation differences

NUENUCOR CORP3.260% gap
0.000%3.260%
ROKROCKWELL AUTOMATION INC3.190% gap
0.000%3.190%
EMREMERSON ELECTRIC CO3.160% gap
0.000%3.160%
FASTFASTENAL CO3.160% gap
0.000%3.160%
ETNEATON CORP PLC3.060% gap
0.000%3.060%
PHPARKER HANNIFIN CORP3.030% gap
0.000%3.030%
DEDEERE & CO2.970% gap
0.000%2.970%
CRHCRH PLC2.960% gap
0.000%2.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOPAVE
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

Shared holdings

2
TickerCompanyVO weightPAVE weightAbsolute difference
PWRQuanta Services Inc1.041%3.120%2.079%
HWMHowmet Aerospace Inc1.037%3.000%1.963%