Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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DFLV vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

6.613%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFLV 7Shared 3Only MSLC 7

Largest allocation differences

NVDANVIDIA CORP6.610% gap

0.000%6.610%

MSFTMICROSOFT CORP4.978% gap

0.000%4.978%

AAPLAPPLE INC4.873% gap

0.000%4.873%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

GOOGLALPHABET INC-CL A3.449% gap

0.000%3.449%

JPMJPMORGAN CHASE & CO3.427% gap

4.800%1.373%

AVGOBROADCOM INC2.870% gap

0.000%2.870%

JNJJOHNSON & JOHNSON2.382% gap

2.382%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	MSLC
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	MSLC weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	4.458%	0.980%
JPM	JPMORGAN CHASE & CO	4.800%	1.373%	3.427%
MU	MICRON TECHNOLOGY INC.	2.449%	1.763%	0.686%