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.

XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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XOVR vs DHS

Historical snapshot · Current snapshot

Portfolio statistics

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

DHS

Largest holding
ABBV · 4.820%
Top 10 concentration
33.12%
Gross exposure
33.12%
Net exposure
33.12%

Holdings overlap

Based on returned holdings.

ETF A
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
0.000%weighted overlap
ETF B
DHS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ABBV · 4.820%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only XOVR 9Shared 0Only DHS 10

Largest allocation differences

ABBVAbbVie Inc4.820% gap
0.000%4.820%
MRKMerck & Co Inc/NJ4.228% gap
0.000%4.228%
NVDANvidia Corp4.083% gap
4.083%0.000%
XOMExxonmobil Holdings Corp3.532% gap
0.000%3.532%
MOAltria Group Inc3.531% gap
0.000%3.531%
METAMeta Platforms Inc3.371% gap
3.371%0.000%
PMPhilip Morris International Inc3.264% gap
0.000%3.264%
TXNTexas Instruments Inc3.100% gap
0.000%3.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXOVRDHS
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.