Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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FELC vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

Holdings overlap

Based on returned holdings.

ETF A

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

5.568%weighted overlap

ETF B

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FELC 8Shared 2Only DFLV 8

Largest allocation differences

NVDANVIDIA Corp7.860% gap

7.860%0.000%

AAPLApple Inc6.920% gap

6.920%0.000%

JPMJPMORGAN CHASE & CO4.800% gap

0.000%4.800%

MSFTMicrosoft Corp3.990% gap

3.990%0.000%

GOOGLAlphabet Inc Class A3.650% gap

3.650%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

AVGOBroadcom Inc3.160% gap

3.160%0.000%

JNJJOHNSON & JOHNSON2.382% gap

0.000%2.382%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	DFLV
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	FELC weight	DFLV weight	Absolute difference
AMZN	Amazon.com Inc	3.850%	3.478%	0.372%
MU	Micron Technology Inc	2.090%	2.449%	0.359%