Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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DIVO vs FFLC

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%

FFLC

Largest holding
NVDA · 8.380%
Top 10 concentration
36.12%
Gross exposure
36.12%
Net exposure
36.12%

Holdings overlap

Based on returned holdings.

ETF A
DIVO
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.810%
5.770%weighted overlap
ETF B
FFLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only DIVO 8Shared 2Only FFLC 7

Largest allocation differences

NVDANVIDIA Corp8.380% gap
0.000%8.380%
GOOGLAlphabet Inc Class A7.040% gap
0.000%7.040%
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%
AMZNAmazon.com Inc4.640% gap
0.000%4.640%
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 multipleDIVOFFLC
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

2
TickerCompanyDIVO weightFFLC weightAbsolute difference
AAPLApple Inc5.730%3.670%2.060%
MSFTMicrosoft Corp5.810%2.100%3.710%