Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DVY: generated Aug 1, 2026, 5:17 AM (as of 2026-07-30); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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DVY vs JFLX

Current snapshot · Current snapshot

Portfolio statistics

DVY

Largest holding: TROW · 2.264%
Top 10 concentration: 18.86%
Gross exposure: 18.86%
Net exposure: 18.86%

JFLX

Largest holding: JIMXX · 12.97%
Top 10 concentration: 24.17%
Gross exposure: 24.17%
Net exposure: 24.17%

Holdings overlap

Based on returned holdings.

ETF A

DVY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TROW · 2.264%

0.000%weighted overlap

ETF B

JFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JIMXX · 12.97%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only DVY 10Shared 0Only JFLX 6

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY12.97% gap

0.000%12.97%

G2SFTBA GNMA2 SINGLE 5.5%6.580% gap

0.000%6.580%

TROWT ROWE PRICE GROUP INC2.264% gap

2.264%0.000%

PRUPRUDENTIAL FINANCIAL INC2.215% gap

2.215%0.000%

MOALTRIA GROUP INC2.067% gap

2.067%0.000%

HPQHP INC2.002% gap

2.002%0.000%

G2GNMA II MORTPASS 4% 08/521.990% gap

0.000%1.990%

PFEPFIZER INC1.987% gap

1.987%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	DVY	JFLX
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

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Shared holdings

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No holdings in this group.