Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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DFLV vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

13.62%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFLV 5Shared 5Only IWX 5

Largest allocation differences

AAPLAPPLE INC8.342% gap

0.000%8.342%

MSFTMICROSOFT CORP6.328% gap

0.000%6.328%

AMZNAMAZON.COM INC.4.428% gap

3.478%7.906%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

CVXCHEVRON CORP.1.830% gap

1.830%0.000%

BRKBBERKSHIRE HATHAWAY CL-B1.777% gap

1.807%3.584%

CSCOCISCO SYSTEMS INC1.694% gap

0.000%1.694%

WMTWALMART INC1.683% gap

0.000%1.683%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	IWX
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 by5

Ticker	Company	DFLV weight	IWX weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	7.906%	4.428%
JPM	JPMORGAN CHASE & CO	4.800%	3.542%	1.257%
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	2.467%	1.154%
BRKB	BERKSHIRE HATHAWAY CL-B	1.807%	3.584%	1.777%
JNJ	JOHNSON & JOHNSON	2.382%	2.328%	0.054%