Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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DIVO vs PWV

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%

PWV

Largest holding
ABBV · 3.757%
Top 10 concentration
34.47%
Gross exposure
34.47%
Net exposure
34.47%

Holdings overlap

Based on returned holdings.

ETF A
DIVO
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.810%
3.550%weighted overlap
ETF B
PWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ABBV · 3.757%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DIVO 9Shared 1Only PWV 9

Largest allocation differences

MSFTMicrosoft Corp5.810% gap
5.810%0.000%
AAPLApple Inc5.730% gap
5.730%0.000%
CATCaterpillar Inc5.170% gap
5.170%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%
AXPAmerican Express Co4.390% gap
4.390%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIVOPWV
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

1
TickerCompanyDIVO weightPWV weightAbsolute difference
JPMJPMORGAN CHASE & CO.4.870%3.550%1.320%