Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VCSH vs DVY

Current snapshot · Current snapshot

Portfolio statistics

VCSH

Largest holding
USD · 1.874%
Top 10 concentration
3.161%
Gross exposure
3.161%
Net exposure
3.161%

DVY

Largest holding
TROW · 2.264%
Top 10 concentration
18.86%
Gross exposure
18.86%
Net exposure
18.86%

Holdings overlap

Based on returned holdings.

ETF A
VCSH
Snapshot
2026-06-30
Returned holdings
10
Largest position
USD · 1.874%
0.000%weighted overlap
ETF B
DVY
Snapshot
2026-07-30
Returned holdings
10
Largest position
TROW · 2.264%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only VCSH 7Shared 0Only DVY 10

Largest allocation differences

TROWT ROWE PRICE GROUP INC2.264% gap
0.000%2.264%
PRUPRUDENTIAL FINANCIAL INC2.215% gap
0.000%2.215%
MOALTRIA GROUP INC2.067% gap
0.000%2.067%
HPQHP INC2.002% gap
0.000%2.002%
PFEPFIZER INC1.987% gap
0.000%1.987%
USDUS Dollar1.874% gap
1.874%0.000%
VZVERIZON COMMUNICATIONS INC1.704% gap
0.000%1.704%
OKEONEOK INC1.695% gap
0.000%1.695%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCSHDVY
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

0

No holdings in this group.