Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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DIA vs REMX

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%

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

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

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DIA 10Shared 0Only REMX 10

Largest allocation differences

AMZNAmazon.Com Inc19.59% gap

0.000%19.59%

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

WMTWalmart Inc10.45% gap

0.000%10.45%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

COSTCostco Wholesale Corp8.210% gap

0.000%8.210%

HDHome Depot Inc/The5.170% gap

0.000%5.170%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

MCKMckesson Corp4.880% gap

0.000%4.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	REMX
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.