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); REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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DIVO vs REMX

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%

REMX

Largest holding
AMZN · 19.59%
Top 10 concentration
70.84%
Gross exposure
70.84%
Net exposure
70.84%

Holdings overlap

Based on returned holdings.

ETF A
DIVO
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.810%
4.540%weighted overlap
ETF B
REMX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 19.59%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DIVO 9Shared 1Only REMX 9

Largest allocation differences

AMZNAmazon.Com Inc19.59% gap
0.000%19.59%
WMTWalmart Inc10.45% gap
0.000%10.45%
COSTCostco Wholesale Corp8.210% gap
0.000%8.210%
MSFTMicrosoft Corp5.810% gap
5.810%0.000%
AAPLApple Inc5.730% gap
5.730%0.000%
CATCaterpillar Inc5.170% gap
5.170%0.000%
HDHome Depot Inc/The5.170% gap
0.000%5.170%
MCKMckesson Corp4.880% gap
0.000%4.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIVOREMX
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 weightREMX weightAbsolute difference
TJXTJX Cos Inc/The4.540%4.700%0.160%