Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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DFLV vs SPXL

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%

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

Holdings overlap

Based on returned holdings.

ETF A
DFLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.800%
2.954%weighted overlap
ETF B
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
Holdings universe15 distinct mapped tickers in the returned rows
1 shared
Only DFLV 9Shared 1Only SPXL 5

Largest allocation differences

NVDANVIDIA Corp.5.533% gap
0.000%5.533%
JPMJPMORGAN CHASE & CO4.800% gap
4.800%0.000%
AAPLApple Inc.4.545% gap
0.000%4.545%
XOMEXXONMOBIL HOLDINGS CORP3.621% gap
3.621%0.000%
MSFTMicrosoft Corp.3.455% gap
0.000%3.455%
GOOGLAlphabet Inc.2.556% gap
0.000%2.556%
MUMICRON TECHNOLOGY INC.2.449% gap
2.449%0.000%
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 multipleDFLVSPXL
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

Shared holdings

1
TickerCompanyDFLV weightSPXL weightAbsolute difference
AMZNAMAZON.COM INC.3.478%2.954%0.524%