Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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VUG vs DIVO

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

DIVO

Largest holding: MSFT · 5.810%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

11.54%weighted overlap

ETF B

DIVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.810%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VUG 8Shared 2Only DIVO 8

Largest allocation differences

NVDANVIDIA Corp12.59% gap

12.59%0.000%

AAPLApple Inc5.907% gap

11.64%5.730%

GOOGLAlphabet Inc5.739% gap

5.739%0.000%

CATCaterpillar Inc5.170% gap

0.000%5.170%

JPMJPMORGAN CHASE & CO.4.870% gap

0.000%4.870%

GSGoldman Sachs Group Inc/The4.830% gap

0.000%4.830%

AGPXXInvesco Government & Agency Portfolio 12/31/20314.630% gap

0.000%4.630%

TJXTJX Cos Inc/The4.540% gap

0.000%4.540%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	DIVO
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 by2

Ticker	Company	VUG weight	DIVO weight	Absolute difference
AAPL	Apple Inc	11.64%	5.730%	5.907%
MSFT	Microsoft Corp	7.593%	5.810%	1.783%