Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31).

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LVHI vs DIVI

Historical snapshot · Historical snapshot

Portfolio statistics

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

DIVI

Largest holding
ASML · 2.610%
Top 10 concentration
8.899%
Gross exposure
8.899%
Net exposure
8.899%

Holdings overlap

Based on returned holdings.

ETF A
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
1.218%weighted overlap
ETF B
DIVI
Snapshot
2026-03-31
Returned holdings
10
Largest position
ASML · 2.610%
Holdings universe12 distinct mapped tickers in the returned rows
1 shared
Only LVHI 6Shared 1Only DIVI 5

Largest allocation differences

CNQCanadian Natural Resources Limited2.945% gap
2.945%0.000%
SHEHShell PLC2.801% gap
2.801%0.000%
ASMLASML Holding N.V.2.610% gap
0.000%2.610%
SUSUNCOR ENERGY INC2.342% gap
2.342%0.000%
RIORio Tinto PLC2.079% gap
2.079%0.000%
TTETotalEnergies SE1.925% gap
1.925%0.000%
BHPBHP Group Ltd.1.861% gap
1.861%0.000%
AZNAstraZeneca PLC1.464% gap
0.000%1.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLVHIDIVI
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

1
TickerCompanyLVHI weightDIVI weightAbsolute difference
NVSNovartis AG2.207%1.218%0.989%