Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); SDOG: generated Aug 1, 2026, 11:15 AM (as of 2026-07-31).

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LVHI vs SDOG

Historical snapshot · Current snapshot

Portfolio statistics

LVHI

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

SDOG

Largest holding: GPC · 2.340%
Top 10 concentration: 21.96%
Gross exposure: 21.96%
Net exposure: 21.96%

Holdings overlap

Based on returned holdings.

ETF A

LVHI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CNQ · 2.945%

0.000%weighted overlap

ETF B

SDOG

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GPC · 2.340%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only LVHI 7Shared 0Only SDOG 10

Largest allocation differences

CNQCanadian Natural Resources Limited2.945% gap

2.945%0.000%

SHEHShell PLC2.801% gap

2.801%0.000%

SUSUNCOR ENERGY INC2.342% gap

2.342%0.000%

GPCGenuine Parts Co.2.340% gap

0.000%2.340%

PAYXPaychex Inc.2.270% gap

0.000%2.270%

BMYBristol-Myers Squibb Co.2.230% gap

0.000%2.230%

IPInternational Paper Co.2.210% gap

0.000%2.210%

NVSNovartis AG2.207% gap

2.207%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	LVHI	SDOG
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

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Shared holdings

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No holdings in this group.