Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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DFLV vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

7.000%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFLV 7Shared 3Only IWL 7

Largest allocation differences

AAPLAPPLE INC8.773% gap

0.000%8.773%

NVDANVIDIA CORP8.280% gap

0.000%8.280%

MSFTMICROSOFT CORP6.099% gap

0.000%6.099%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	IWL
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	IWL weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	4.157%	0.679%
MU	MICRON TECHNOLOGY INC.	2.449%	1.794%	0.655%
BRKB	BERKSHIRE HATHAWAY CL-B	1.807%	1.727%	0.080%