Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); SFGV: generated Aug 1, 2026, 4:46 PM (as of 2026-05-29).

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DIA vs SFGV

Current snapshot · Historical snapshot

Portfolio statistics

DIA

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

SFGV

Largest holding: VEA · 10.26%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

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

SFGV

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: VEA · 10.26%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only DIA 10Shared 0Only SFGV 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

VEAVANGUARD FTSE DEVELOPED ETF10.26% gap

0.000%10.26%

IDEViShares Core MSCI International Developed Markets ETF10.08% gap

0.000%10.08%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

VWOVanguard FTSE Emerging Markets ETF6.040% gap

0.000%6.040%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

AVDVAvantis International Small Cap Value ETF5.100% gap

0.000%5.100%

AVREAvantis Real Estate ETF4.870% gap

0.000%4.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	SFGV
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.