Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VO: generated Aug 1, 2026, 11:55 AM (as of 2026-06-30); VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30).

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VO vs VOE

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%

VOE

Largest holding: CMI · 1.692%
Top 10 concentration: 12.59%
Gross exposure: 12.59%
Net exposure: 12.59%

Holdings overlap

Based on returned holdings.

ETF A

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

0.948%weighted overlap

ETF B

VOE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMI · 1.692%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VO 9Shared 1Only VOE 9

Largest allocation differences

VLOValero Energy Corp1.330% gap

0.000%1.330%

MPCMarathon Petroleum Corp1.283% gap

0.000%1.283%

CRHCRH PLC1.229% gap

0.000%1.229%

URIUnited Rentals Inc1.220% gap

0.000%1.220%

VRTVertiv Holdings Co1.218% gap

1.218%0.000%

SLBSLB Ltd1.195% gap

0.000%1.195%

GMGeneral Motors Co1.195% gap

0.000%1.195%

SPGSimon Property Group Inc1.185% gap

0.000%1.185%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VO	VOE
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	VOE weight	Absolute difference
CMI	Cummins Inc	0.948%	1.692%	0.744%