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); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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DFLV vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
DFLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.800%
0.000%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only DFLV 10Shared 0Only XOVR 9

Largest allocation differences

JPMJPMORGAN CHASE & CO4.800% gap
4.800%0.000%
NVDANvidia Corp4.083% gap
0.000%4.083%
XOMEXXONMOBIL HOLDINGS CORP3.621% gap
3.621%0.000%
AMZNAMAZON.COM INC.3.478% gap
3.478%0.000%
METAMeta Platforms Inc3.371% gap
0.000%3.371%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFLVXOVR
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

0

No holdings in this group.