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.

SDVY: generated Aug 1, 2026, 5:26 AM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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

SDVY vs XOVR

Current snapshot · Historical snapshot

Portfolio statistics

SDVY

Largest holding
NHC · 1.270%
Top 10 concentration
10.68%
Gross exposure
10.68%
Net exposure
10.68%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
SDVY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NHC · 1.270%
1.030%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only SDVY 9Shared 1Only XOVR 8

Largest allocation differences

NVDANvidia Corp4.083% gap
0.000%4.083%
METAMeta Platforms Inc3.371% gap
0.000%3.371%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%
GOOGLAlphabet Inc1.900% gap
0.000%1.900%
TSLATesla Inc1.872% gap
0.000%1.872%
RMDResmed Inc1.798% gap
0.000%1.798%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSDVYXOVR
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
TickerCompanySDVY weightXOVR weightAbsolute difference
IBKRInteractive Brokers Group, Inc. (Class A)1.030%2.356%1.326%