Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31); OAKM: generated Aug 1, 2026, 8:13 AM (as of 2026-03-31).

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DHS vs OAKM

Current snapshot · Historical snapshot

Portfolio statistics

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

OAKM

Largest holding: COP · 5.228%
Top 10 concentration: 37.22%
Gross exposure: 37.22%
Net exposure: 37.22%

Holdings overlap

Based on returned holdings.

ETF A

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

3.274%weighted overlap

ETF B

OAKM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: COP · 5.228%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DHS 9Shared 1Only OAKM 9

Largest allocation differences

COPConocoPhillips5.228% gap

0.000%5.228%

ABBVAbbVie Inc4.820% gap

4.820%0.000%

PSXPhillips 664.352% gap

0.000%4.352%

TRGPTarga Resources Corp3.829% gap

0.000%3.829%

CCitigroup Inc3.720% gap

0.000%3.720%

XOMExxonmobil Holdings Corp3.532% gap

3.532%0.000%

MOAltria Group Inc3.531% gap

3.531%0.000%

CTVACorteva Inc3.437% gap

0.000%3.437%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DHS	OAKM
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 by1

Ticker	Company	DHS weight	OAKM weight	Absolute difference
MRK	Merck & Co Inc/NJ	4.228%	3.274%	0.954%