Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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DFLV vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

9.680%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFLV 4Shared 6Only FNDB 4

Largest allocation differences

AAPLAPPLE INC4.460% gap

0.000%4.460%

JPMJPMORGAN CHASE & CO3.270% gap

4.800%1.530%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

MSFTMICROSOFT CORP2.390% gap

0.000%2.390%

JNJJOHNSON & JOHNSON2.382% gap

2.382%0.000%

AMZNAMAZON.COM INC.1.928% gap

3.478%1.550%

GOOGLALPHABET INC CLASS A1.660% gap

0.000%1.660%

XOMEXXONMOBIL HOLDINGS CORP1.431% gap

3.621%2.190%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	FNDB
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 by6

Ticker	Company	DFLV weight	FNDB weight	Absolute difference
JPM	JPMORGAN CHASE & CO	4.800%	1.530%	3.270%
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	2.190%	1.431%
AMZN	AMAZON.COM INC.	3.478%	1.550%	1.928%
BRKB	BERKSHIRE HATHAWAY CL-B	1.807%	1.520%	0.287%
CVX	CHEVRON CORP.	1.830%	1.400%	0.430%
UNH	UNITEDHEALTH GROUP INC.	1.568%	1.490%	0.078%