Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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DFLV vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

9.190%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFLV 7Shared 3Only LCAP 7

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	LCAP
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	LCAP weight	Absolute difference
JPM	JPMORGAN CHASE & CO	4.800%	2.699%	2.100%
AMZN	AMAZON.COM INC.	3.478%	3.341%	0.137%
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	3.150%	0.471%