Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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VOE vs PKW

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%

PKW

Largest holding: C · 5.248%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

VOE

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

2.478%weighted overlap

ETF B

PKW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: C · 5.248%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VOE 8Shared 2Only PKW 8

Largest allocation differences

CCitigroup Inc5.248% gap

0.000%5.248%

WFCWells Fargo & Co4.826% gap

0.000%4.826%

ADBEAdobe Inc4.583% gap

0.000%4.583%

JCIJohnson Controls International plc4.317% gap

0.000%4.317%

HCAHCA Healthcare Inc3.071% gap

0.000%3.071%

MPCMarathon Petroleum Corp2.897% gap

1.283%4.180%

AFLAflac Inc2.857% gap

0.000%2.857%

PYPLPayPal Holdings Inc2.632% gap

0.000%2.632%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOE	PKW
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 by2

Ticker	Company	VOE weight	PKW weight	Absolute difference
MPC	Marathon Petroleum Corp	1.283%	4.180%	2.897%
GM	General Motors Co	1.195%	3.653%	2.458%