Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); TLTW: generated Jul 31, 2026, 12:51 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 TLTW

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%

TLTW

Largest holding: TLT · 99.85%
Top 10 concentration: 100.03%
Gross exposure: 100.03%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

HDV

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

0.000%weighted overlap

ETF B

TLTW

Snapshot: 2026-07-30
Returned holdings: 4
Largest position: TLT · 99.85%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only HDV 10Shared 0Only TLTW 3

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap

0.000%99.85%

XOMEXXONMOBIL HOLDINGS CORP7.960% gap

7.960%0.000%

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%

PGPROCTER & GAMBLE4.500% gap

4.500%0.000%

HDHOME DEPOT INC4.470% gap

4.470%0.000%

PMPHILIP MORRIS INTERNATIONAL INC4.470% gap

4.470%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	TLTW
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.