Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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DIVO vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

DIVO

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

10.41%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DIVO 6Shared 4Only DTD 6

Largest allocation differences

CATCaterpillar Inc5.170% gap

5.170%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%

AXPAmerican Express Co4.390% gap

4.390%0.000%

AMGNAmgen Inc4.370% gap

4.370%0.000%

AAPLApple Inc3.362% gap

5.730%2.368%

NVDANvidia Corp3.224% gap

0.000%3.224%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIVO	DTD
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 by4

Ticker	Company	DIVO weight	DTD weight	Absolute difference
MSFT	Microsoft Corp	5.810%	3.672%	2.138%
AAPL	Apple Inc	5.730%	2.368%	3.362%
JPM	JPMORGAN CHASE & CO.	4.870%	2.802%	2.068%
CVX	Chevron Corp	4.480%	1.569%	2.911%