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.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); FEOE: generated Jul 31, 2026, 9:45 PM (as of 2026-05-31).

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VV vs FEOE

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

FEOE

Largest holding
SHEH · 3.948%
Top 10 concentration
12.93%
Gross exposure
12.93%
Net exposure
12.93%

Holdings overlap

Based on returned holdings.

ETF A
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
0.000%weighted overlap
ETF B
FEOE
Snapshot
2026-05-31
Returned holdings
10
Largest position
SHEH · 3.948%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only VV 10Shared 0Only FEOE 4

Largest allocation differences

NVDANVIDIA Corp7.245% gap
7.245%0.000%
AAPLApple Inc6.694% gap
6.694%0.000%
MSFTMicrosoft Corp4.364% gap
4.364%0.000%
SHEHShell PLC3.948% gap
0.000%3.948%
BTIBritish American Tobacco PLC3.797% gap
0.000%3.797%
AMZNAmazon.com Inc3.634% gap
3.634%0.000%
GOOGLAlphabet Inc3.301% gap
3.301%0.000%
IMOImperial Oil Ltd2.937% gap
0.000%2.937%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVFEOE
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.