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.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30).

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IVE vs HDV

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding
AAPL · 8.263%
Top 10 concentration
23.64%
Gross exposure
23.64%
Net exposure
23.64%

HDV

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

Holdings overlap

Based on returned holdings.

ETF A
IVE
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.263%
4.542%weighted overlap
ETF B
HDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
XOM · 7.960%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IVE 7Shared 3Only HDV 7

Largest allocation differences

AAPLAPPLE INC8.263% gap
8.263%0.000%
ABBVABBVIE INC6.320% gap
0.000%6.320%
XOMEXXONMOBIL HOLDINGS CORP5.764% gap
2.196%7.960%
VZVERIZON COMMUNICATIONS INC5.428% gap
0.000%5.428%
CVXCHEVRON CORP4.775% gap
1.215%5.990%
HDHOME DEPOT INC4.470% gap
0.000%4.470%
PMPHILIP MORRIS INTERNATIONAL INC4.470% gap
0.000%4.470%
PFEPFIZER INC4.248% gap
0.000%4.248%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVEHDV
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

3
TickerCompanyIVE weightHDV weightAbsolute difference
XOMEXXONMOBIL HOLDINGS CORP2.196%7.960%5.764%
CVXCHEVRON CORP1.215%5.990%4.775%
PGPROCTER & GAMBLE1.131%4.500%3.369%