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.

DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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DIVI vs MFSI

Historical snapshot · Historical snapshot

Portfolio statistics

DIVI

Largest holding
ASML · 2.610%
Top 10 concentration
8.899%
Gross exposure
8.899%
Net exposure
8.899%

MFSI

Largest holding
TSM · 7.864%
Top 10 concentration
11.65%
Gross exposure
11.65%
Net exposure
11.65%

Holdings overlap

Based on returned holdings.

ETF A
DIVI
Snapshot
2026-03-31
Returned holdings
10
Largest position
ASML · 2.610%
1.218%weighted overlap
ETF B
MFSI
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 7.864%
Holdings universe8 distinct mapped tickers in the returned rows
1 shared
Only DIVI 5Shared 1Only MFSI 2

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap
0.000%7.864%
ASMLASML Holding N.V.2.610% gap
2.610%0.000%
HTHIYHitachi Ltd1.987% gap
0.000%1.987%
AZNAstraZeneca PLC1.464% gap
1.464%0.000%
HSBCHSBC Holdings PLC1.366% gap
1.366%0.000%
TMHToyota Motor Corp.1.198% gap
1.198%0.000%
BTIBritish American Tobacco PLC1.044% gap
1.044%0.000%
NVSNovartis AG0.578% gap
1.218%1.796%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIVIMFSI
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

1
TickerCompanyDIVI weightMFSI weightAbsolute difference
NVSNovartis AG1.218%1.796%0.578%