Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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DFUV vs FHLC

Current snapshot · Current snapshot

Portfolio statistics

DFUV

Largest holding: JPM · 4.497%
Top 10 concentration: 25.61%
Gross exposure: 25.61%
Net exposure: 25.61%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

DFUV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.497%

4.312%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DFUV 8Shared 2Only FHLC 8

Largest allocation differences

LLYEli Lilly and Co14.35% gap

0.000%14.35%

ABBVAbbVie Inc6.530% gap

0.000%6.530%

JNJJOHNSON & JOHNSON6.184% gap

2.866%9.050%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

JPMJPMORGAN CHASE & CO4.497% gap

4.497%0.000%

UNHUNITEDHEALTH GROUP INC.4.094% gap

1.446%5.540%

XOMEXXONMOBIL HOLDINGS CORP3.260% gap

3.260%0.000%

MUMICRON TECHNOLOGY INC.3.046% gap

3.046%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	DFUV	FHLC
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 by2

Ticker	Company	DFUV weight	FHLC weight	Absolute difference
JNJ	JOHNSON & JOHNSON	2.866%	9.050%	6.184%
UNH	UNITEDHEALTH GROUP INC.	1.446%	5.540%	4.094%