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); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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DFLV vs CHAT

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%

CHAT

Largest holding
GOOGL · 7.158%
Top 10 concentration
46.12%
Gross exposure
46.12%
Net exposure
46.12%

Holdings overlap

Based on returned holdings.

ETF A
DFLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.800%
5.927%weighted overlap
ETF B
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only DFLV 8Shared 2Only CHAT 8

Largest allocation differences

GOOGLAlphabet Inc7.158% gap
0.000%7.158%
NVDANVIDIA Corp6.948% gap
0.000%6.948%
AMDAdvanced Micro Devices Inc4.980% gap
0.000%4.980%
JPMJPMORGAN CHASE & CO4.800% gap
4.800%0.000%
000660SK hynix Inc4.364% gap
0.000%4.364%
AVGOBroadcom Inc3.885% gap
0.000%3.885%
XOMEXXONMOBIL HOLDINGS CORP3.621% gap
3.621%0.000%
005930Samsung Electronics Co Ltd3.617% gap
0.000%3.617%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFLVCHAT
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

2
TickerCompanyDFLV weightCHAT weightAbsolute difference
AMZNAMAZON.COM INC.3.478%4.176%0.698%
MUMICRON TECHNOLOGY INC.2.449%4.079%1.630%