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.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); DIVB: generated Aug 1, 2026, 11:10 AM (as of 2026-07-30).

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

MOAT vs DIVB

Current snapshot · Current snapshot

Portfolio statistics

MOAT

Largest holding
LPLA · 2.670%
Top 10 concentration
25.93%
Gross exposure
25.93%
Net exposure
25.93%

DIVB

Largest holding
ADP · 5.408%
Top 10 concentration
30.11%
Gross exposure
30.11%
Net exposure
30.11%

Holdings overlap

Based on returned holdings.

ETF A
MOAT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LPLA · 2.670%
0.000%weighted overlap
ETF B
DIVB
Snapshot
2026-07-30
Returned holdings
10
Largest position
ADP · 5.408%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only MOAT 10Shared 0Only DIVB 10

Largest allocation differences

ADPAUTOMATIC DATA PROCESSING INC5.408% gap
0.000%5.408%
ACNACCENTURE PLC CLASS A4.407% gap
0.000%4.407%
IBMINTERNATIONAL BUSINESS MACHINES CO3.717% gap
0.000%3.717%
JPMJPMORGAN CHASE & CO2.771% gap
0.000%2.771%
LPLALpl Financial Holdings Inc2.670% gap
2.670%0.000%
SCHWCharles Schwab Corp/The2.670% gap
2.670%0.000%
BMYBristol-Myers Squibb Co2.640% gap
2.640%0.000%
VEEVVeeva Systems Inc2.640% gap
2.640%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMOATDIVB
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.