Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); CGMS: generated Jul 31, 2026, 10:15 AM (as of 2026-07-30).

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DFLV vs CGMS

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%

CGMS

Largest holding: CMQXX · 3.720%
Top 10 concentration: 3.720%
Gross exposure: 3.720%
Net exposure: 3.720%

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

CGMS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CMQXX · 3.720%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only DFLV 10Shared 0Only CGMS 1

Largest allocation differences

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.720% gap

0.000%3.720%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

AMZNAMAZON.COM INC.3.478% gap

3.478%0.000%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

JNJJOHNSON & JOHNSON2.382% gap

2.382%0.000%

CVXCHEVRON CORP.1.830% gap

1.830%0.000%

BRKBBERKSHIRE HATHAWAY CL-B1.807% gap

1.807%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	CGMS
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

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Shared holdings

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No holdings in this group.