Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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DFLV vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

10.38%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFLV 5Shared 5Only FELV 5

Largest allocation differences

AAPLApple Inc4.670% gap

0.000%4.670%

MSFTMicrosoft Corp3.390% gap

0.000%3.390%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

JPMJPMORGAN CHASE & CO2.180% gap

4.800%2.620%

CVXCHEVRON CORP.1.830% gap

1.830%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.821% gap

3.621%1.800%

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	FELV
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 by5

Ticker	Company	DFLV weight	FELV weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	5.150%	1.672%
JPM	JPMORGAN CHASE & CO	4.800%	2.620%	2.180%
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	1.800%	1.821%
JNJ	JOHNSON & JOHNSON	2.382%	1.300%	1.082%
UNH	UNITEDHEALTH GROUP INC.	1.568%	1.180%	0.388%