Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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DFUV vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

DFUV

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

12.30%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFUV 5Shared 5Only ILCV 5

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap

0.000%7.481%

AAPLAPPLE INC7.240% gap

0.000%7.240%

MUMICRON TECHNOLOGY INC.3.046% gap

3.046%0.000%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

CVXCHEVRON CORP.1.956% gap

1.956%0.000%

JPMJPMORGAN CHASE & CO1.698% gap

4.497%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUV	ILCV
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 by5

Ticker	Company	DFUV weight	ILCV weight	Absolute difference
JPM	JPMORGAN CHASE & CO	4.497%	2.799%	1.698%
AMZN	AMAZON.COM INC.	3.018%	3.082%	0.064%
BRKB	BERKSHIRE HATHAWAY CL-B	2.722%	2.802%	0.080%
XOM	EXXONMOBIL HOLDINGS CORP	3.260%	1.935%	1.325%
JNJ	JOHNSON & JOHNSON	2.866%	1.823%	1.042%