Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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DTD vs DHS

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

5.048%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DTD 7Shared 3Only DHS 7

Largest allocation differences

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

MSFTMicrosoft Corp3.672% gap

3.672%0.000%

MOAltria Group Inc3.531% gap

0.000%3.531%

ABBVAbbVie Inc3.267% gap

1.552%4.820%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

NVDANvidia Corp3.224% gap

3.224%0.000%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

TAT&T Inc2.855% gap

0.000%2.855%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DTD	DHS
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	DTD weight	DHS weight	Absolute difference
ABBV	AbbVie Inc	1.552%	4.820%	3.267%
XOM	Exxonmobil Holdings Corp	1.926%	3.532%	1.605%
CVX	Chevron Corp	1.569%	2.567%	0.998%