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.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); AOA: generated Aug 1, 2026, 9:14 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFLV vs AOA

Current snapshot · Current snapshot

Portfolio statistics

DFLV

Largest holding
JPM · 4.800%
Top 10 concentration
24.50%
Gross exposure
24.50%
Net exposure
24.50%

AOA

Largest holding
IVV · 45.48%
Top 10 concentration
100.01%
Gross exposure
100.01%
Net exposure
100.01%

Holdings overlap

Based on returned holdings.

ETF A
DFLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.800%
0.000%weighted overlap
ETF B
AOA
Snapshot
2026-07-30
Returned holdings
10
Largest position
IVV · 45.48%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFLV 10Shared 0Only AOA 10

Largest allocation differences

IVVISHARES CORE S&P ETF TRUST45.48% gap
0.000%45.48%
IDEVISHARES CORE MSCI INT DEVEL ETF23.00% gap
0.000%23.00%
IUSBISHARES CORE UNIV USD BOND ETF16.21% gap
0.000%16.21%
IEMGISHARES CORE MSCI EMERGING MARKETS8.471% gap
0.000%8.471%
JPMJPMORGAN CHASE & CO4.800% gap
4.800%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.621% gap
3.621%0.000%
AMZNAMAZON.COM INC.3.478% gap
3.478%0.000%
IAGGiShares Core Intl Aggregate Bnd ET2.901% gap
0.000%2.901%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFLVAOA
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.