Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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DFLV vs DLN

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%

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

8.801%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFLV 6Shared 4Only DLN 6

Largest allocation differences

MSFTMicrosoft Corp4.494% gap

0.000%4.494%

NVDANvidia Corp3.516% gap

0.000%3.516%

AMZNAMAZON.COM INC.3.478% gap

3.478%0.000%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

AAPLApple Inc2.277% gap

0.000%2.277%

AVGOBroadcom Inc2.194% gap

0.000%2.194%

BRKBBERKSHIRE HATHAWAY CL-B1.807% gap

1.807%0.000%

JPMJPMORGAN CHASE & CO1.770% gap

4.800%3.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	DLN
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	DLN weight	Absolute difference
JPM	JPMORGAN CHASE & CO	4.800%	3.030%	1.770%
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	2.056%	1.565%
JNJ	JOHNSON & JOHNSON	2.382%	2.007%	0.375%
CVX	CHEVRON CORP.	1.830%	1.708%	0.121%