Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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DFLV vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

4.389%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DFLV 8Shared 2Only BDYN 8

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

AAPLAPPLE INC5.393% gap

0.000%5.393%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

GOOGALPHABET INC CLASS C4.124% gap

0.000%4.124%

NVDANVIDIA CORP3.821% gap

0.000%3.821%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

MSFTMICROSOFT CORP2.504% gap

0.000%2.504%

JNJJOHNSON & JOHNSON2.382% gap

2.382%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	DFLV	BDYN
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	DFLV weight	BDYN weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	2.421%	1.057%
MU	MICRON TECHNOLOGY INC.	2.449%	1.968%	0.481%