Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GCOW vs DHS

Historical snapshot · Current snapshot

Portfolio statistics

GCOW

Largest holding: EQNR · 2.565%
Top 10 concentration: 23.10%
Gross exposure: 23.10%
Net exposure: 23.10%

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

GCOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.565%

6.764%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 GCOW 7Shared 3Only DHS 7

Largest allocation differences

ABBVAbbVie Inc4.820% gap

0.000%4.820%

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

TAT&T Inc2.855% gap

0.000%2.855%

VZVerizon Communications Inc2.650% gap

0.000%2.650%

BMYBristol-Myers Squibb Co2.575% gap

0.000%2.575%

EQNREquinor ASA2.565% gap

2.565%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	GCOW	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	GCOW weight	DHS weight	Absolute difference
XOM	Exxon Mobil Corp	2.317%	3.532%	1.215%
MO	Altria Group Inc	2.192%	3.531%	1.339%
CVX	Chevron Corp	2.255%	2.567%	0.312%