Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GDX: generated Aug 1, 2026, 5:11 AM (as of 2026-07-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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

GDX vs DIVO

Current snapshot · Current snapshot

Portfolio statistics

GDX

Largest holding
NEM · 10.49%
Top 10 concentration
58.40%
Gross exposure
58.40%
Net exposure
58.40%

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
GDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
NEM · 10.49%
0.000%weighted overlap
ETF B
DIVO
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.810%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only GDX 10Shared 0Only DIVO 10

Largest allocation differences

NEMNewmont Corp10.49% gap
10.49%0.000%
AEMAgnico Eagle Mines Ltd10.19% gap
10.19%0.000%
BBarrick Mining Corp8.020% gap
8.020%0.000%
MSFTMicrosoft Corp5.810% gap
0.000%5.810%
AAPLApple Inc5.730% gap
0.000%5.730%
WPMWheaton Precious Metals Corp5.560% gap
5.560%0.000%
CATCaterpillar Inc5.170% gap
0.000%5.170%
FNVFranco-Nevada Corp5.110% gap
5.110%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGDXDIVO
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

Shared holdings

0

No holdings in this group.