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Compare holdings, allocations, classifications, and performance.

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DIVO vs DHS

Current snapshot · Current snapshot

Portfolio statistics

DIVO

Largest holding: AAPL · 5.820%
Top 10 concentration: 47.62%
Gross exposure: 47.62%
Net exposure: 47.62%

DHS

Largest holding: ABBV · 4.928%
Top 10 concentration: 33.07%
Gross exposure: 33.07%
Net exposure: 33.07%

Holdings overlap

Based on returned holdings.

ETF A

DIVO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.820%

2.500%weighted overlap

ETF B

DHS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 4.928%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DIVO 9Shared 1Only DHS 9

Largest allocation differences

AAPLApple Inc5.820% gap

5.820%0.000%

MSFTMicrosoft Corp5.040% gap

5.040%0.000%

CATCaterpillar Inc5.010% gap

5.010%0.000%

ABBVAbbVie Inc4.928% gap

0.000%4.928%

JPMJPMORGAN CHASE & CO.4.790% gap

4.790%0.000%

GSGoldman Sachs Group Inc/The4.630% gap

4.630%0.000%

TJXTJX Cos Inc/The4.620% gap

4.620%0.000%

AGPXXInvesco Government & Agency Portfolio 12/31/20314.530% gap

4.530%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	DHS
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	DHS weight	Absolute difference
CVX	Chevron Corp	4.480%	2.500%	1.980%