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Compare holdings, allocations, classifications, and performance.

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DFLV vs FSTA

Current snapshot · Current snapshot

Portfolio statistics

DFLV

Largest holding: JPM · 4.856%
Top 10 concentration: 24.28%
Gross exposure: 24.28%
Net exposure: 24.28%

FSTA

Largest holding: WMT · 13.93%
Top 10 concentration: 62.00%
Gross exposure: 62.00%
Net exposure: 62.00%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: JPM · 4.856%

1.299%weighted overlap

ETF B

FSTA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DFLV 9Shared 1Only FSTA 9

Largest allocation differences

WMTWalmart Inc13.93% gap

0.000%13.93%

COSTCostco Wholesale Corp11.37% gap

0.000%11.37%

KOCoca-Cola Co8.030% gap

0.000%8.030%

PGPROCTER & GAMBLE CO/THE7.421% gap

1.299%8.720%

JPMJPMORGAN CHASE & CO4.856% gap

4.856%0.000%

PMPhilip Morris International Inc4.360% gap

0.000%4.360%

PEPPepsiCo Inc4.220% gap

0.000%4.220%

MOAltria Group Inc4.030% gap

0.000%4.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	FSTA
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	FSTA weight	Absolute difference
PG	PROCTER & GAMBLE CO/THE	1.299%	8.720%	7.421%