Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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DIVO vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

DIVO

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

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

Holdings overlap

Based on returned holdings.

ETF A

DIVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.810%

3.580%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only DIVO 9Shared 1Only CHAT 7

Largest allocation differences

GOOGLAlphabet Inc7.158% gap

0.000%7.158%

NVDANVIDIA Corp6.948% gap

0.000%6.948%

AAPLApple Inc5.730% gap

5.730%0.000%

CATCaterpillar Inc5.170% gap

5.170%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIVO	CHAT
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

View

Shared holdings

Sort by1

Ticker	Company	DIVO weight	CHAT weight	Absolute difference
MSFT	Microsoft Corp	5.810%	3.580%	2.230%