Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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OEF vs DIVO

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

DIVO

Largest holding: MSFT · 5.810%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

13.58%weighted overlap

ETF B

DIVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.810%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only OEF 7Shared 3Only DIVO 7

Largest allocation differences

NVDANVIDIA CORP10.23% gap

10.23%0.000%

CATCaterpillar Inc5.170% gap

0.000%5.170%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

AAPLAPPLE INC4.875% gap

10.61%5.730%

GSGoldman Sachs Group Inc/The4.830% gap

0.000%4.830%

AGPXXInvesco Government & Agency Portfolio 12/31/20314.630% gap

0.000%4.630%

TJXTJX Cos Inc/The4.540% gap

0.000%4.540%

CVXChevron Corp4.480% gap

0.000%4.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	DIVO
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

View

Shared holdings

Sort by3

Ticker	Company	OEF weight	DIVO weight	Absolute difference
AAPL	APPLE INC	10.61%	5.730%	4.875%
MSFT	MICROSOFT CORP	7.257%	5.810%	1.447%
JPM	JPMORGAN CHASE & CO	2.036%	4.870%	2.834%