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.

VO: generated Aug 1, 2026, 11:55 AM (as of 2026-06-30); DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31).

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VO vs DIVI

Current snapshot · Historical snapshot

Portfolio statistics

VO

Largest holding
VRT · 1.218%
Top 10 concentration
9.505%
Gross exposure
9.505%
Net exposure
9.505%

DIVI

Largest holding
ASML · 2.610%
Top 10 concentration
8.899%
Gross exposure
8.899%
Net exposure
8.899%

Holdings overlap

Based on returned holdings.

ETF A
VO
Snapshot
2026-06-30
Returned holdings
10
Largest position
VRT · 1.218%
0.000%weighted overlap
ETF B
DIVI
Snapshot
2026-03-31
Returned holdings
10
Largest position
ASML · 2.610%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only VO 10Shared 0Only DIVI 6

Largest allocation differences

ASMLASML Holding N.V.2.610% gap
0.000%2.610%
AZNAstraZeneca PLC1.464% gap
0.000%1.464%
HSBCHSBC Holdings PLC1.366% gap
0.000%1.366%
NVSNovartis AG1.218% gap
0.000%1.218%
VRTVertiv Holdings Co1.218% gap
1.218%0.000%
TMHToyota Motor Corp.1.198% gap
0.000%1.198%
WDCWestern Digital Corp1.061% gap
1.061%0.000%
BTIBritish American Tobacco PLC1.044% gap
0.000%1.044%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVODIVI
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.