Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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DHS vs RAVI

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%

RAVI

Largest holding: DIS · 2.763%
Top 10 concentration: 9.726%
Gross exposure: 9.726%
Net exposure: 9.726%

Holdings overlap

Based on returned holdings.

ETF A

DHS

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

3.595%weighted overlap

ETF B

RAVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DIS · 2.763%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only DHS 8Shared 2Only RAVI 3

Largest allocation differences

ABBVAbbVie Inc4.820% gap

4.820%0.000%

XOMExxonmobil Holdings Corp3.532% gap

3.532%0.000%

MOAltria Group Inc3.531% gap

3.531%0.000%

PMPhilip Morris International Inc3.264% gap

3.264%0.000%

TXNTexas Instruments Inc3.100% gap

3.100%0.000%

DISWalt Disney Co. (The)2.763% gap

0.000%2.763%

VZVerizon Communications Inc2.650% gap

2.650%0.000%

BMYBristol-Myers Squibb Co2.575% gap

2.575%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DHS	RAVI
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	DHS weight	RAVI weight	Absolute difference
MRK	Merck & Co Inc/NJ	4.228%	1.961%	2.267%
T	AT&T Inc	2.855%	1.633%	1.222%