Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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XLF vs DIVO

Current snapshot · Current snapshot

Portfolio statistics

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

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

XLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 11.68%

10.86%weighted overlap

ETF B

DIVO

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLF 7Shared 3Only DIVO 7

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

JPMJPMORGAN CHASE + CO6.806% gap

11.68%4.870%

MSFTMicrosoft Corp5.810% gap

0.000%5.810%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

AAPLApple Inc5.730% gap

0.000%5.730%

CATCaterpillar Inc5.170% gap

0.000%5.170%

BACBANK OF AMERICA CORP5.006% gap

5.006%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	XLF	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 by3

Ticker	Company	XLF weight	DIVO weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	4.870%	6.806%
GS	GOLDMAN SACHS GROUP INC	3.755%	4.830%	1.075%
AXP	AMERICAN EXPRESS CO	2.231%	4.390%	2.159%