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.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); SPBO: generated Jul 31, 2026, 8:15 PM (as of 2026-03-31).

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VOE vs SPBO

Current snapshot · Historical snapshot

Portfolio statistics

VOE

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

SPBO

Largest holding
BAC · 0.626%
Top 10 concentration
1.314%
Gross exposure
1.314%
Net exposure
1.314%

Holdings overlap

Based on returned holdings.

ETF A
VOE
Snapshot
2026-06-30
Returned holdings
10
Largest position
CMI · 1.692%
0.000%weighted overlap
ETF B
SPBO
Snapshot
2026-03-31
Returned holdings
10
Largest position
BAC · 0.626%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only VOE 10Shared 0Only SPBO 4

Largest allocation differences

CMICummins Inc1.692% gap
1.692%0.000%
VLOValero Energy Corp1.330% gap
1.330%0.000%
MPCMarathon Petroleum Corp1.283% gap
1.283%0.000%
CRHCRH PLC1.229% gap
1.229%0.000%
URIUnited Rentals Inc1.220% gap
1.220%0.000%
SLBSLB Ltd1.195% gap
1.195%0.000%
GMGeneral Motors Co1.195% gap
1.195%0.000%
SPGSimon Property Group Inc1.185% gap
1.185%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOESPBO
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

0

No holdings in this group.