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); IHE: generated Aug 1, 2026, 4:00 AM (as of 2026-07-30).

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DIVO vs IHE

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%

IHE

Largest holding
JNJ · 21.85%
Top 10 concentration
74.99%
Gross exposure
74.99%
Net exposure
74.99%

Holdings overlap

Based on returned holdings.

ETF A
DIVO
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.810%
0.000%weighted overlap
ETF B
IHE
Snapshot
2026-07-30
Returned holdings
10
Largest position
JNJ · 21.85%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DIVO 10Shared 0Only IHE 10

Largest allocation differences

JNJJOHNSON & JOHNSON21.85% gap
0.000%21.85%
LLYELI LILLY20.71% gap
0.000%20.71%
MSFTMicrosoft Corp5.810% gap
5.810%0.000%
AAPLApple Inc5.730% gap
5.730%0.000%
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%
BMYBRISTOL MYERS SQUIBB4.753% gap
0.000%4.753%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIVOIHE
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

0

No holdings in this group.