Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31); SDOG: generated Aug 1, 2026, 11:15 AM (as of 2026-07-31).

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DHS vs SDOG

Current snapshot · Current snapshot

Portfolio statistics

DHS

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

SDOG

Largest holding: GPC · 2.340%
Top 10 concentration: 21.96%
Gross exposure: 21.96%
Net exposure: 21.96%

Holdings overlap

Based on returned holdings.

ETF A

DHS

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

6.520%weighted overlap

ETF B

SDOG

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GPC · 2.340%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DHS 7Shared 3Only SDOG 7

Largest allocation differences

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%

TAT&T Inc2.855% gap

2.855%0.000%

ABBVAbbVie Inc2.670% gap

4.820%2.150%

VZVerizon Communications Inc2.650% gap

2.650%0.000%

CVXChevron Corp2.567% gap

2.567%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	SDOG
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 by3

Ticker	Company	DHS weight	SDOG weight	Absolute difference
ABBV	AbbVie Inc	4.820%	2.150%	2.670%
MRK	Merck & Co Inc/NJ	4.228%	2.140%	2.088%
BMY	Bristol-Myers Squibb Co	2.575%	2.230%	0.345%