Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30).

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DFLV vs THRO

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%

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

11.40%weighted overlap

ETF B

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFLV 6Shared 4Only THRO 6

Largest allocation differences

AAPLAPPLE INC8.892% gap

0.000%8.892%

NVDANVIDIA CORP7.362% gap

0.000%7.362%

MSFTMICROSOFT CORP6.341% gap

0.000%6.341%

GOOGLALPHABET INC CLASS A4.100% gap

0.000%4.100%

AVGOBROADCOM INC2.749% gap

0.000%2.749%

JNJJOHNSON & JOHNSON2.382% gap

2.382%0.000%

CATCATERPILLAR INC2.147% gap

0.000%2.147%

CVXCHEVRON CORP.1.830% gap

1.830%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	THRO
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 by4

Ticker	Company	DFLV weight	THRO weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	4.971%	1.493%
JPM	JPMORGAN CHASE & CO	4.800%	3.345%	1.455%
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	2.275%	1.346%
MU	MICRON TECHNOLOGY INC.	2.449%	2.300%	0.149%