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.

PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30); DVYE: generated Jul 31, 2026, 10:37 AM (as of 2026-07-30).

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PICK vs DVYE

Current snapshot · Current snapshot

Portfolio statistics

PICK

Largest holding
BHP · 13.70%
Top 10 concentration
48.79%
Gross exposure
48.79%
Net exposure
48.79%

DVYE

Largest holding
PETR4 · 3.901%
Top 10 concentration
27.69%
Gross exposure
27.69%
Net exposure
27.69%

Holdings overlap

Based on returned holdings.

ETF A
PICK
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 13.70%
3.223%weighted overlap
ETF B
DVYE
Snapshot
2026-07-30
Returned holdings
10
Largest position
PETR4 · 3.901%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only PICK 8Shared 1Only DVYE 9

Largest allocation differences

BHPBHP GROUP LTD13.70% gap
13.70%0.000%
RIORIO TINTO PLC9.505% gap
9.505%0.000%
FCXFREEPORT MCMORAN INC5.934% gap
5.934%0.000%
GLENGLENCORE PLC4.424% gap
4.424%0.000%
PETR4PETROLEO BRASILEIRO PREF SA3.901% gap
0.000%3.901%
NUENUCOR CORP3.713% gap
3.713%0.000%
AALANGLO AMERICAN PLC3.451% gap
3.451%0.000%
939CHINA CONSTRUCTION BANK CORP H3.196% gap
0.000%3.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePICKDVYE
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
TickerCompanyPICK weightDVYE weightAbsolute difference
VALE3CIA VALE DO RIO DOCE SH3.469%3.223%0.246%