ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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

DFLV vs FDLO

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%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
DFLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.800%
3.478%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DFLV 9Shared 1Only FDLO 9

Largest allocation differences

AAPLApple Inc7.840% gap
0.000%7.840%
GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
MSFTMicrosoft Corp5.330% gap
0.000%5.330%
JPMJPMORGAN CHASE & CO4.800% gap
4.800%0.000%
AVGOBroadcom Inc4.150% gap
0.000%4.150%
XOMEXXONMOBIL HOLDINGS CORP3.621% gap
3.621%0.000%
MUMICRON TECHNOLOGY INC.2.449% gap
2.449%0.000%
JNJJOHNSON & JOHNSON2.382% gap
2.382%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFLVFDLO
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

Shared holdings

1
TickerCompanyDFLV weightFDLO weightAbsolute difference
AMZNAMAZON.COM INC.3.478%4.120%0.642%