Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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HDV vs DIVO

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%

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

HDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 7.960%

4.480%weighted overlap

ETF B

DIVO

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only HDV 9Shared 1Only DIVO 9

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP7.960% gap

7.960%0.000%

ABBVABBVIE INC6.320% gap

6.320%0.000%

MSFTMicrosoft Corp5.810% gap

0.000%5.810%

AAPLApple Inc5.730% gap

0.000%5.730%

VZVERIZON COMMUNICATIONS INC5.428% gap

5.428%0.000%

CATCaterpillar Inc5.170% gap

0.000%5.170%

JPMJPMORGAN CHASE & CO.4.870% gap

0.000%4.870%

GSGoldman Sachs Group Inc/The4.830% gap

0.000%4.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDV	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 by1

Ticker	Company	HDV weight	DIVO weight	Absolute difference
CVX	CHEVRON CORP	5.990%	4.480%	1.510%