Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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DFLV vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

8.077%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFLV 6Shared 4Only DTD 6

Largest allocation differences

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

AMZNAMAZON.COM INC.3.478% gap

3.478%0.000%

NVDANvidia Corp3.224% gap

0.000%3.224%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

AAPLApple Inc2.368% gap

0.000%2.368%

JPMJPMORGAN CHASE & CO1.997% gap

4.800%2.802%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

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	DTD
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	DTD weight	Absolute difference
JPM	JPMORGAN CHASE & CO	4.800%	2.802%	1.997%
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	1.926%	1.695%
JNJ	JOHNSON & JOHNSON	2.382%	1.780%	0.602%
CVX	CHEVRON CORP.	1.830%	1.569%	0.261%