Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); MCHI: generated Aug 1, 2026, 2:06 AM (as of 2026-07-30).

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DIA vs MCHI

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

MCHI

Largest holding: 700 · 14.43%
Top 10 concentration: 42.54%
Gross exposure: 42.54%
Net exposure: 42.54%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

0.000%weighted overlap

ETF B

MCHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 700 · 14.43%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DIA 10Shared 0Only MCHI 10

Largest allocation differences

700TENCENT HOLDINGS LTD14.43% gap

0.000%14.43%

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

9988ALIBABA GROUP HOLDING LTD9.294% gap

0.000%9.294%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

AMGNAMGEN INC4.411% gap

4.411%0.000%

TRVTRAVELERS COS INC/THE4.278% gap

4.278%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	DIA	MCHI
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

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Shared holdings

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No holdings in this group.