Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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DFLV vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

6.130%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFLV 7Shared 3Only SCHK 7

Largest allocation differences

AAPLAPPLE INC7.090% gap

0.000%7.090%

NVDANVIDIA CORP6.840% gap

0.000%6.840%

MSFTMICROSOFT CORP4.850% gap

0.000%4.850%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

JPMJPMORGAN CHASE & CO3.440% gap

4.800%1.360%

GOOGLALPHABET INC CLASS A2.830% gap

0.000%2.830%

AVGOBROADCOM INC2.660% gap

0.000%2.660%

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	SCHK
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	SCHK weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	3.340%	0.138%
JPM	JPMORGAN CHASE & CO	4.800%	1.360%	3.440%
MU	MICRON TECHNOLOGY INC.	2.449%	1.430%	1.019%