Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DVY: generated Aug 1, 2026, 5:17 AM (as of 2026-07-30); SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31).

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DVY vs SPHD

Current snapshot · Historical snapshot

Portfolio statistics

DVY

Largest holding: TROW · 2.264%
Top 10 concentration: 18.86%
Gross exposure: 18.86%
Net exposure: 18.86%

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

Holdings overlap

Based on returned holdings.

ETF A

DVY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TROW · 2.264%

7.453%weighted overlap

ETF B

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only DVY 6Shared 4Only SPHD 5

Largest allocation differences

DOCHealthpeak Properties, Inc.3.222% gap

0.000%3.222%

KHCKraft Heinz Co. (The)3.014% gap

0.000%3.014%

BENFranklin Resources, Inc.2.803% gap

0.000%2.803%

VICIVICI Properties Inc.2.660% gap

0.000%2.660%

KIMKimco Realty Corp.2.444% gap

0.000%2.444%

TROWT ROWE PRICE GROUP INC2.264% gap

2.264%0.000%

PRUPRUDENTIAL FINANCIAL INC2.215% gap

2.215%0.000%

HPQHP INC2.002% gap

2.002%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	DVY	SPHD
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 by4

Ticker	Company	DVY weight	SPHD weight	Absolute difference
MO	ALTRIA GROUP INC	2.067%	3.433%	1.365%
VZ	VERIZON COMMUNICATIONS INC	1.704%	3.471%	1.767%
PFE	PFIZER INC	1.987%	2.977%	0.990%
OKE	ONEOK INC	1.695%	2.645%	0.950%