Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFUV vs VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

DFUV

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

5.845%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFUV 7Shared 3Only VLUE 7

Largest allocation differences

MUMICRON TECHNOLOGY INC.16.89% gap

3.046%19.94%

JPMJPMORGAN CHASE & CO4.497% gap

4.497%0.000%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

XOMEXXONMOBIL HOLDINGS CORP3.260% gap

3.260%0.000%

CSCOCISCO SYSTEMS INC.3.031% gap

1.473%4.504%

AMZNAMAZON.COM INC.3.018% gap

3.018%0.000%

VZVERIZON COMMUNICATIONS INC2.892% gap

0.000%2.892%

JNJJOHNSON & JOHNSON2.866% gap

2.866%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	VLUE
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	DFUV weight	VLUE weight	Absolute difference
MU	MICRON TECHNOLOGY INC.	3.046%	19.94%	16.89%
CSCO	CISCO SYSTEMS INC.	1.473%	4.504%	3.031%
BAC	BANK OF AMERICA CORP	1.326%	2.180%	0.854%