Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); IMCV: generated Jul 31, 2026, 9:23 AM (as of 2026-07-30).

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VOE vs IMCV

Current snapshot · Current snapshot

Portfolio statistics

VOE

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

IMCV

Largest holding: ADP · 1.481%
Top 10 concentration: 12.46%
Gross exposure: 12.46%
Net exposure: 12.46%

Holdings overlap

Based on returned holdings.

ETF A

VOE

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

3.567%weighted overlap

ETF B

IMCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ADP · 1.481%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VOE 7Shared 3Only IMCV 7

Largest allocation differences

CMICummins Inc1.692% gap

1.692%0.000%

ADPAUTOMATIC DATA PROCESSING INC1.481% gap

0.000%1.481%

PNCPNC FINANCIAL SERVICES GROUP INC1.400% gap

0.000%1.400%

USBUS BANCORP1.364% gap

0.000%1.364%

MPCMarathon Petroleum Corp1.283% gap

1.283%0.000%

MMM3M1.281% gap

0.000%1.281%

CRHCRH PLC1.229% gap

1.229%0.000%

URIUnited Rentals Inc1.220% gap

1.220%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOE	IMCV
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 by3

Ticker	Company	VOE weight	IMCV weight	Absolute difference
VLO	Valero Energy Corp	1.330%	1.287%	0.042%
PSX	Phillips 66	1.165%	1.181%	0.016%
GM	General Motors Co	1.195%	1.114%	0.081%