Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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DIVO vs IYE

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%

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

Holdings overlap

Based on returned holdings.

ETF A

DIVO

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

4.480%weighted overlap

ETF B

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DIVO 9Shared 1Only IYE 9

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP23.17% gap

0.000%23.17%

CVXChevron Corp11.32% gap

4.480%15.80%

COPCONOCOPHILLIPS6.427% gap

0.000%6.427%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIVO	IYE
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 by1

Ticker	Company	DIVO weight	IYE weight	Absolute difference
CVX	Chevron Corp	4.480%	15.80%	11.32%