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); VXF: generated Aug 1, 2026, 2:45 PM (as of 2026-06-30).

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VO vs VXF

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%

VXF

Largest holding
SPCX · 1.139%
Top 10 concentration
6.311%
Gross exposure
6.311%
Net exposure
6.311%

Holdings overlap

Based on returned holdings.

ETF A
VO
Snapshot
2026-06-30
Returned holdings
10
Largest position
VRT · 1.218%
0.788%weighted overlap
ETF B
VXF
Snapshot
2026-06-30
Returned holdings
10
Largest position
SPCX · 1.139%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only VO 9Shared 1Only VXF 7

Largest allocation differences

VRTVertiv Holdings Co1.218% gap
1.218%0.000%
SPCXSpace Exploration Technologies Corp1.139% gap
0.000%1.139%
WDCWestern Digital Corp1.061% gap
1.061%0.000%
STXSeagate Technology Holdings PLC1.042% gap
1.042%0.000%
PWRQuanta Services Inc1.041% gap
1.041%0.000%
HWMHowmet Aerospace Inc1.037% gap
1.037%0.000%
SNOWSnowflake Inc0.994% gap
0.000%0.994%
CMICummins Inc0.948% gap
0.948%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOVXF
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

1
TickerCompanyVO weightVXF weightAbsolute difference
BEBloom Energy Corp0.788%0.895%0.106%