Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSV: generated Jul 31, 2026, 12:47 PM (as of 2026-07-30); FNX: generated Jul 31, 2026, 7:45 PM (as of 2026-07-30).

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DFSV vs FNX

Current snapshot · Current snapshot

Portfolio statistics

DFSV

Largest holding: DINO · 0.761%
Top 10 concentration: 6.860%
Gross exposure: 6.860%
Net exposure: 6.860%

FNX

Largest holding: LAD · 0.520%
Top 10 concentration: 4.600%
Gross exposure: 4.600%
Net exposure: 4.600%

Holdings overlap

Based on returned holdings.

ETF A

DFSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DINO · 0.761%

1.460%weighted overlap

ETF B

FNX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LAD · 0.520%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFSV 7Shared 3Only FNX 7

Largest allocation differences

BWABORG-WARNER INC.0.756% gap

0.756%0.000%

IVZINVESCO LTD0.754% gap

0.754%0.000%

KNXKNIGHT-SWIFT TRANSPORTATI0.703% gap

0.703%0.000%

ARWARROW ELECTRONICS INC0.674% gap

0.674%0.000%

ELANELANCO ANIMAL HEALTH INC0.642% gap

0.642%0.000%

APAAPA CORP0.642% gap

0.642%0.000%

WCCWESCO INTERNATIONAL INC0.619% gap

0.619%0.000%

EPAMEPAM Systems, Inc.0.490% gap

0.000%0.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSV	FNX
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	DFSV weight	FNX weight	Absolute difference
DINO	HF SINCLAIR CORP	0.761%	0.500%	0.261%
LAD	LITHIA MOTORS INC	0.618%	0.520%	0.098%
OVV	OVINTIV INC	0.690%	0.440%	0.250%