Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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DFLV vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DFLV 9Shared 1Only GPIX 9

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

0.000%7.587%

AAPLApple Inc.6.678% gap

0.000%6.678%

MSFTMicrosoft Corp.4.825% gap

0.000%4.825%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

VOXVanguard World Fund3.653% gap

0.000%3.653%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

GOOGLAlphabet Inc.2.803% gap

0.000%2.803%

AVGOBroadcom Inc2.583% gap

0.000%2.583%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	GPIX
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	GPIX weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	3.667%	0.189%