Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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DFLV vs EQWL

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%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

3.637%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFLV 7Shared 3Only EQWL 7

Largest allocation differences

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

JNJJOHNSON & JOHNSON2.382% gap

2.382%0.000%

AMZNAMAZON.COM INC.2.278% gap

3.478%1.200%

INTCIntel Corp.1.895% gap

0.000%1.895%

CVXCHEVRON CORP.1.830% gap

1.830%0.000%

BRKBBERKSHIRE HATHAWAY CL-B1.807% gap

1.807%0.000%

AMDAdvanced Micro Devices, Inc.1.666% gap

0.000%1.666%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	EQWL
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	EQWL weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	1.200%	2.278%
MU	MICRON TECHNOLOGY INC.	2.449%	1.188%	1.261%
UNH	UNITEDHEALTH GROUP INC.	1.568%	1.249%	0.319%