Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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

DFLV vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

4.800%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only DFLV 9Shared 1Only FAS 6

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

VVisa Inc5.386% gap

0.000%5.386%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

AMZNAMAZON.COM INC.3.478% gap

3.478%0.000%

BACBank of America Corp.3.446% gap

0.000%3.446%

JPMJPMORGAN CHASE & CO3.404% gap

4.800%8.203%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

0.000%2.691%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	FAS
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 by1

Ticker	Company	DFLV weight	FAS weight	Absolute difference
JPM	JPMORGAN CHASE & CO	4.800%	8.203%	3.404%