Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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DFLV vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

5.257%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFLV 7Shared 3Only FHLC 7

Largest allocation differences

LLYEli Lilly and Co14.35% gap

0.000%14.35%

JNJJOHNSON & JOHNSON6.668% gap

2.382%9.050%

ABBVAbbVie Inc6.530% gap

0.000%6.530%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

UNHUNITEDHEALTH GROUP INC.3.972% gap

1.568%5.540%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

AMZNAMAZON.COM INC.3.478% gap

3.478%0.000%

MRKMERCK & COMPANY INC3.342% gap

1.308%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	FHLC
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	FHLC weight	Absolute difference
JNJ	JOHNSON & JOHNSON	2.382%	9.050%	6.668%
UNH	UNITEDHEALTH GROUP INC.	1.568%	5.540%	3.972%
MRK	MERCK & COMPANY INC	1.308%	4.650%	3.342%