Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); RING: generated Aug 1, 2026, 10:35 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DIA vs RING

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%

RING

Largest holding
NEM · 16.67%
Top 10 concentration
69.05%
Gross exposure
69.05%
Net exposure
69.05%

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
RING
Snapshot
2026-07-30
Returned holdings
10
Largest position
NEM · 16.67%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DIA 10Shared 0Only RING 10

Largest allocation differences

NEMNEWMONT16.67% gap
0.000%16.67%
AEMAGNICO EAGLE MINES LTD12.15% gap
0.000%12.15%
GSGOLDMAN SACHS GROUP INC11.66% gap
11.66%0.000%
ABXBARRICK MINING CORP9.393% gap
0.000%9.393%
CATCATERPILLAR INC9.207% gap
9.207%0.000%
WPMWHEATON PRECIOUS METALS CORP7.352% gap
0.000%7.352%
MSFTMICROSOFT CORP5.133% gap
5.133%0.000%
UNHUNITEDHEALTH GROUP INC4.796% gap
4.796%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIARING
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

Shared holdings

0

No holdings in this group.