Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30).

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

HDV vs ITB

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%

ITB

Largest holding: DHI · 16.48%
Top 10 concentration: 68.20%
Gross exposure: 68.20%
Net exposure: 68.20%

Holdings overlap

Based on returned holdings.

ETF A

HDV

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

4.470%weighted overlap

ETF B

ITB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DHI · 16.48%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only HDV 9Shared 1Only ITB 9

Largest allocation differences

DHID R HORTON INC16.48% gap

0.000%16.48%

PHMPULTEGROUP INC10.53% gap

0.000%10.53%

XOMEXXONMOBIL HOLDINGS CORP7.960% gap

7.960%0.000%

LENLENNAR A CORP CLASS A7.739% gap

0.000%7.739%

NVRNVR INC7.288% gap

0.000%7.288%

ABBVABBVIE INC6.320% gap

6.320%0.000%

CVXCHEVRON CORP5.990% gap

5.990%0.000%

VZVERIZON COMMUNICATIONS INC5.428% gap

5.428%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	HDV	ITB
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	ITB weight	Absolute difference
HD	HOME DEPOT INC	4.470%	4.909%	0.439%