Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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FDVV vs DIVO

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

DIVO

Largest holding: MSFT · 5.810%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

14.27%weighted overlap

ETF B

DIVO

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FDVV 6Shared 4Only DIVO 6

Largest allocation differences

NVDANVIDIA Corp6.770% gap

6.770%0.000%

CATCaterpillar Inc5.170% gap

0.000%5.170%

AGPXXInvesco Government & Agency Portfolio 12/31/20314.630% gap

0.000%4.630%

TJXTJX Cos Inc/The4.540% gap

0.000%4.540%

CVXChevron Corp4.480% gap

0.000%4.480%

AXPAmerican Express Co4.390% gap

0.000%4.390%

AMGNAmgen Inc4.370% gap

0.000%4.370%

AVGOBroadcom Inc3.110% gap

3.110%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	FDVV	DIVO
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	FDVV weight	DIVO weight	Absolute difference
AAPL	Apple Inc	5.980%	5.730%	0.250%
MSFT	Microsoft Corp	4.050%	5.810%	1.760%
JPM	JPMorgan Chase & Co	2.650%	4.870%	2.220%
GS	The Goldman Sachs Group Inc	1.840%	4.830%	2.990%