Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DIVO vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

DIVO

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

10.11%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only DIVO 8Shared 2Only ISPY 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

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%

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	ISPY
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	ISPY weight	Absolute difference
AAPL	Apple Inc	5.730%	6.003%	0.273%
MSFT	Microsoft Corp	5.810%	4.380%	1.430%