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.

HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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HDV vs DHS

Current snapshot · Current snapshot

Portfolio statistics

HDV

Largest holding
XOM · 7.960%
Top 10 concentration
51.49%
Gross exposure
51.49%
Net exposure
51.49%

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
HDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
XOM · 7.960%
20.80%weighted overlap
ETF B
DHS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ABBV · 4.820%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only HDV 4Shared 6Only DHS 4

Largest allocation differences

PGPROCTER & GAMBLE4.500% gap
4.500%0.000%
HDHOME DEPOT INC4.470% gap
4.470%0.000%
XOMEXXONMOBIL HOLDINGS CORP4.428% gap
7.960%3.532%
PFEPFIZER INC4.248% gap
4.248%0.000%
KOCOCA-COLA4.131% gap
4.131%0.000%
MOAltria Group Inc3.531% gap
0.000%3.531%
CVXCHEVRON CORP3.423% gap
5.990%2.567%
TXNTexas Instruments Inc3.100% gap
0.000%3.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHDVDHS
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

6
TickerCompanyHDV weightDHS weightAbsolute difference
XOMEXXONMOBIL HOLDINGS CORP7.960%3.532%4.428%
ABBVABBVIE INC6.320%4.820%1.501%
CVXCHEVRON CORP5.990%2.567%3.423%
MRKMERCK & CO INC3.973%4.228%0.256%
VZVERIZON COMMUNICATIONS INC5.428%2.650%2.778%
PMPHILIP MORRIS INTERNATIONAL INC4.470%3.264%1.206%