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); RDIV: generated Jul 31, 2026, 11:26 PM (as of 2026-05-31).

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DIVO vs RDIV

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%

RDIV

Largest holding
F · 6.605%
Top 10 concentration
49.83%
Gross exposure
49.83%
Net exposure
49.83%

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
RDIV
Snapshot
2026-05-31
Returned holdings
10
Largest position
F · 6.605%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DIVO 9Shared 1Only RDIV 9

Largest allocation differences

FFord Motor Co.6.605% gap
0.000%6.605%
HPQHP Inc.6.205% gap
0.000%6.205%
MSFTMicrosoft Corp5.810% gap
5.810%0.000%
AAPLApple Inc5.730% gap
5.730%0.000%
CATCaterpillar Inc5.170% gap
5.170%0.000%
PRUPrudential Financial, Inc.5.050% gap
0.000%5.050%
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 multipleDIVORDIV
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 weightRDIV weightAbsolute difference
CVXChevron Corp4.480%4.749%0.269%