Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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DIVO vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

DIVO

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

7.561%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only DIVO 8Shared 2Only FAS 5

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

MSFTMicrosoft Corp5.810% gap

5.810%0.000%

AAPLApple Inc5.730% gap

5.730%0.000%

VVisa Inc5.386% gap

0.000%5.386%

CATCaterpillar Inc5.170% gap

5.170%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%

CVXChevron Corp4.480% gap

4.480%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	FAS
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 by2

Ticker	Company	DIVO weight	FAS weight	Absolute difference
JPM	JPMORGAN CHASE & CO.	4.870%	8.203%	3.333%
GS	Goldman Sachs Group Inc/The	4.830%	2.691%	2.139%