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.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SDY vs DTD

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding
VZ · 2.293%
Top 10 concentration
17.39%
Gross exposure
17.39%
Net exposure
17.39%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
SDY
Snapshot
2026-07-30
Returned holdings
10
Largest position
VZ · 2.293%
3.005%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SDY 8Shared 2Only DTD 8

Largest allocation differences

MSFTMicrosoft Corp3.672% gap
0.000%3.672%
NVDANvidia Corp3.224% gap
0.000%3.224%
JPMJPMorgan Chase & Co2.802% gap
0.000%2.802%
AAPLApple Inc2.368% gap
0.000%2.368%
VZVERIZON COMMUNICATIONS INC2.293% gap
2.293%0.000%
OREALTY INCOME CORP2.171% gap
2.171%0.000%
AVGOBroadcom Inc1.937% gap
0.000%1.937%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSDYDTD
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

2
TickerCompanySDY weightDTD weightAbsolute difference
ABBVABBVIE INC1.630%1.552%0.077%
CVXCHEVRON CORP1.452%1.569%0.117%