Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SPYV vs DTD

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

5.510%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYV 7Shared 3Only DTD 7

Largest allocation differences

AAPLAPPLE INC5.900% gap

8.267%2.368%

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

AMZNAMAZON.COM INC3.658% gap

3.658%0.000%

NVDANvidia Corp3.224% gap

0.000%3.224%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

WMTWALMART INC1.645% gap

1.645%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	DTD
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	SPYV weight	DTD weight	Absolute difference
AAPL	APPLE INC	8.267%	2.368%	5.900%
XOM	EXXONMOBIL HOLDINGS CORP	2.197%	1.926%	0.270%
CVX	CHEVRON CORP	1.216%	1.569%	0.353%