Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFLV vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

8.770%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFLV 6Shared 4Only EPS 6

Largest allocation differences

NVDANvidia Corp7.048% gap

0.000%7.048%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AAPLApple Inc5.376% gap

0.000%5.376%

MSFTMicrosoft Corp4.200% gap

0.000%4.200%

AMZNAMAZON.COM INC.2.958% gap

3.478%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

JPMJPMORGAN CHASE & CO2.591% gap

4.800%2.208%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%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	EPS
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	EPS weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	6.436%	2.958%
JPM	JPMORGAN CHASE & CO	4.800%	2.208%	2.591%
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	1.364%	2.257%
BRKB	BERKSHIRE HATHAWAY CL-B	1.807%	1.720%	0.087%