Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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QUAL vs DIVO

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

15.57%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 QUAL 7Shared 3Only DIVO 7

Largest allocation differences

NVDANVIDIA CORP5.694% gap

5.694%0.000%

CATCaterpillar Inc5.170% gap

0.000%5.170%

JPMJPMORGAN CHASE & CO.4.870% gap

0.000%4.870%

GSGoldman Sachs Group Inc/The4.830% gap

0.000%4.830%

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

0.000%4.630%

CVXChevron Corp4.480% gap

0.000%4.480%

AXPAmerican Express Co4.390% gap

0.000%4.390%

AMGNAmgen Inc4.370% gap

0.000%4.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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	QUAL weight	DIVO weight	Absolute difference
AAPL	APPLE INC	7.183%	5.730%	1.453%
MSFT	MICROSOFT CORP	6.960%	5.810%	1.150%
TJX	TJX INC	4.032%	4.540%	0.508%