Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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DFLV vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

2.449%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DFLV 9Shared 1Only USXF 9

Largest allocation differences

NVDANVIDIA CORP11.23% gap

0.000%11.23%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

AMZNAMAZON.COM INC.3.478% gap

3.478%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

VVISA INC CLASS A2.504% gap

0.000%2.504%

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	USXF
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 by1

Ticker	Company	DFLV weight	USXF weight	Absolute difference
MU	MICRON TECHNOLOGY INC.	2.449%	4.010%	1.561%