Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30).

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VOE vs VDE

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%

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

Holdings overlap

Based on returned holdings.

ETF A

VOE

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

4.973%weighted overlap

ETF B

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VOE 6Shared 4Only VDE 5

Largest allocation differences

CVXChevron Corp13.43% gap

0.000%13.43%

COPConocoPhillips5.482% gap

0.000%5.482%

WMBWilliams Cos Inc/The3.946% gap

0.000%3.946%

EOGEOG Resources Inc3.092% gap

0.000%3.092%

KMIKinder Morgan Inc2.712% gap

0.000%2.712%

VLOValero Energy Corp2.147% gap

1.330%3.477%

MPCMarathon Petroleum Corp2.080% gap

1.283%3.363%

SLBSLB Ltd1.895% gap

1.195%3.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOE	VDE
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 by4

Ticker	Company	VOE weight	VDE weight	Absolute difference
VLO	Valero Energy Corp	1.330%	3.477%	2.147%
MPC	Marathon Petroleum Corp	1.283%	3.363%	2.080%
SLB	SLB Ltd	1.195%	3.090%	1.895%
PSX	Phillips 66	1.165%	2.978%	1.813%