Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31); MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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

DIVI vs MTBA

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%

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

Holdings overlap

Based on returned holdings.

ETF A

DIVI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: ASML · 2.610%

0.000%weighted overlap

ETF B

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

Holdings universe7 distinct mapped tickers in the returned rows

0 shared

Only DIVI 6Shared 0Only MTBA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

0.000%94.35%

ASMLASML Holding N.V.2.610% gap

2.610%0.000%

AZNAstraZeneca PLC1.464% gap

1.464%0.000%

HSBCHSBC Holdings PLC1.366% gap

1.366%0.000%

NVSNovartis AG1.218% gap

1.218%0.000%

TMHToyota Motor Corp.1.198% gap

1.198%0.000%

BTIBritish American Tobacco PLC1.044% gap

1.044%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	DIVI	MTBA
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.