Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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FNDX vs DIVO

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.51%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 FNDX 6Shared 4Only DIVO 6

Largest allocation differences

CATCaterpillar Inc5.170% gap

0.000%5.170%

GSGoldman Sachs Group Inc/The4.830% gap

0.000%4.830%

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

0.000%4.630%

TJXTJX Cos Inc/The4.540% gap

0.000%4.540%

AXPAmerican Express Co4.390% gap

0.000%4.390%

AMGNAmgen Inc4.370% gap

0.000%4.370%

MSFTMICROSOFT CORP3.250% gap

2.560%5.810%

JPMJPMORGAN CHASE3.230% gap

1.640%4.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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	FNDX weight	DIVO weight	Absolute difference
AAPL	APPLE INC	4.780%	5.730%	0.950%
MSFT	MICROSOFT CORP	2.560%	5.810%	3.250%
JPM	JPMORGAN CHASE	1.640%	4.870%	3.230%
CVX	CHEVRON CORP	1.530%	4.480%	2.950%