Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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DFLV vs DHS

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%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

6.669%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFLV 7Shared 3Only DHS 7

Largest allocation differences

ABBVAbbVie Inc4.820% gap

0.000%4.820%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

MOAltria Group Inc3.531% gap

0.000%3.531%

AMZNAMAZON.COM INC.3.478% gap

3.478%0.000%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

MRKMERCK & COMPANY INC2.920% gap

1.308%4.228%

TAT&T Inc2.855% gap

0.000%2.855%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	DHS
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 by3

Ticker	Company	DFLV weight	DHS weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	3.532%	0.089%
MRK	MERCK & COMPANY INC	1.308%	4.228%	2.920%
CVX	CHEVRON CORP.	1.830%	2.567%	0.737%