Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DUSA: generated Jul 30, 2026, 6:31 PM (as of 2026-07-29); IMCV: generated Jul 31, 2026, 9:23 AM (as of 2026-07-30).

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DUSA vs IMCV

Current snapshot · Current snapshot

Portfolio statistics

DUSA

Largest holding: COF · 6.730%
Top 10 concentration: 49.48%
Gross exposure: 49.48%
Net exposure: 49.48%

IMCV

Largest holding: ADP · 1.481%
Top 10 concentration: 12.46%
Gross exposure: 12.46%
Net exposure: 12.46%

Holdings overlap

Based on returned holdings.

ETF A

DUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: COF · 6.730%

1.364%weighted overlap

ETF B

IMCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ADP · 1.481%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only DUSA 8Shared 1Only IMCV 9

Largest allocation differences

COFCapital One Financial Corp.6.730% gap

6.730%0.000%

TSNTyson Foods, Inc., Class A5.800% gap

5.800%0.000%

DVNDevon Energy Corp.5.480% gap

5.480%0.000%

VTRSViatris Inc.5.460% gap

5.460%0.000%

CVSCVS Health Corp.5.370% gap

5.370%0.000%

MKLMarkel Group Inc.4.930% gap

4.930%0.000%

METAMeta Platforms, Inc., Class A4.830% gap

4.830%0.000%

AMZNAmazon.com, Inc.4.780% gap

4.780%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	DUSA	IMCV
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	DUSA weight	IMCV weight	Absolute difference
USB	U.S. Bancorp	6.100%	1.364%	4.736%