Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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DIVO vs VCR

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%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

DIVO

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

2.483%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DIVO 9Shared 1Only VCR 9

Largest allocation differences

AMZNAmazon.com Inc19.71% gap

0.000%19.71%

TSLATesla Inc17.24% gap

0.000%17.24%

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/The5.127% gap

0.000%5.127%

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	VCR
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	VCR weight	Absolute difference
TJX	TJX Cos Inc/The	4.540%	2.483%	2.057%