Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYD: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); DON: generated Aug 1, 2026, 7:31 AM (as of 2026-07-31).

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

SPYD vs DON

Current snapshot · Current snapshot

Portfolio statistics

SPYD

Largest holding: PSX · 1.709%
Top 10 concentration: 15.63%
Gross exposure: 15.63%
Net exposure: 15.63%

DON

Largest holding: BBY · 1.403%
Top 10 concentration: 11.31%
Gross exposure: 11.31%
Net exposure: 11.31%

Holdings overlap

Based on returned holdings.

ETF A

SPYD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PSX · 1.709%

3.871%weighted overlap

ETF B

DON

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BBY · 1.403%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYD 7Shared 3Only DON 7

Largest allocation differences

PSXPHILLIPS 661.709% gap

1.709%0.000%

HPQHP INC1.581% gap

1.581%0.000%

TGTTARGET CORP1.567% gap

1.567%0.000%

EOGEOG RESOURCES INC1.548% gap

1.548%0.000%

HSTHOST HOTELS + RESORTS INC1.544% gap

1.544%0.000%

IRMIRON MOUNTAIN INC1.527% gap

1.527%0.000%

EIXEDISON INTERNATIONAL1.498% gap

1.498%0.000%

BENFranklin Resources Inc1.401% gap

0.000%1.401%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYD	DON
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	SPYD weight	DON weight	Absolute difference
VTRS	VIATRIS INC	1.564%	1.398%	0.166%
BBY	BEST BUY CO INC	1.517%	1.403%	0.114%
APA	APA CORP	1.574%	1.070%	0.503%