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); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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

HDV vs USD

Current snapshot · Historical snapshot

Portfolio statistics

HDV

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

USD

Largest holding
IQMM · 27.95%
Top 10 concentration
46.14%
Gross exposure
46.14%
Net exposure
46.14%

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
USD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 27.95%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only HDV 10Shared 0Only USD 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap
0.000%27.95%
NVDANVIDIA Corp.11.19% gap
0.000%11.19%
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%
AVGOBroadcom, Inc.4.622% gap
0.000%4.622%
PGPROCTER & GAMBLE4.500% gap
4.500%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHDVUSD
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.