Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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DIVO vs ALLW

Current snapshot · Current snapshot

Portfolio statistics

DIVO

Largest holding
MSFT · 5.810%
Top 10 concentration
48.82%
Gross exposure
48.82%
Net exposure
48.82%

ALLW

Largest holding
SPYM · 13.30%
Top 10 concentration
20.88%
Gross exposure
20.88%
Net exposure
20.88%

Holdings overlap

Based on returned holdings.

ETF A
DIVO
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.810%
0.000%weighted overlap
ETF B
ALLW
Snapshot
2026-07-30
Returned holdings
10
Largest position
SPYM · 13.30%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only DIVO 10Shared 0Only ALLW 3

Largest allocation differences

SPYMSTATE STREET SPDR PORTFOLIO S+13.30% gap
0.000%13.30%
MSFTMicrosoft Corp5.810% gap
5.810%0.000%
AAPLApple Inc5.730% gap
5.730%0.000%
CATCaterpillar Inc5.170% gap
5.170%0.000%
JPMJPMORGAN CHASE & CO.4.870% gap
4.870%0.000%
GSGoldman Sachs Group Inc/The4.830% gap
4.830%0.000%
AGPXXInvesco Government & Agency Portfolio 12/31/20314.630% gap
4.630%0.000%
TJXTJX Cos Inc/The4.540% gap
4.540%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIVOALLW
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.