Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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DIVO vs IYG

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%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

DIVO

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

11.53%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DIVO 7Shared 3Only IYG 7

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

VVISA INC CLASS A8.405% gap

0.000%8.405%

JPMJPMORGAN CHASE & CO.8.128% gap

4.870%13.00%

MAMASTERCARD INC CLASS A6.441% gap

0.000%6.441%

MSFTMicrosoft Corp5.810% gap

5.810%0.000%

AAPLApple Inc5.730% gap

5.730%0.000%

BACBANK OF AMERICA CORP5.572% gap

0.000%5.572%

CATCaterpillar Inc5.170% gap

5.170%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	IYG
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 by3

Ticker	Company	DIVO weight	IYG weight	Absolute difference
JPM	JPMORGAN CHASE & CO.	4.870%	13.00%	8.128%
GS	Goldman Sachs Group Inc/The	4.830%	4.180%	0.650%
AXP	American Express Co	4.390%	2.484%	1.906%