Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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DFLV vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

DFLV

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

10.08%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFLV 6Shared 4Only BKDV 6

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

0.000%2.677%

CSCOCISCO SYSTEMS INC2.584% gap

0.000%2.584%

SLBSLB LTD2.482% gap

0.000%2.482%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

GOOGLALPHABET INC2.393% gap

0.000%2.393%

AMATAPPLIED MATERIALS INC2.145% gap

0.000%2.145%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	BKDV
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 by4

Ticker	Company	DFLV weight	BKDV weight	Absolute difference
JPM	JPMORGAN CHASE & CO	4.800%	3.054%	1.746%
AMZN	AMAZON.COM INC.	3.478%	3.079%	0.399%
JNJ	JOHNSON & JOHNSON	2.382%	2.630%	0.249%
UNH	UNITEDHEALTH GROUP INC.	1.568%	3.139%	1.571%