Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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FNDX vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.46%weighted overlap

ETF B

DFLV

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FNDX 4Shared 6Only DFLV 4

Largest allocation differences

AAPLAPPLE INC4.780% gap

4.780%0.000%

JPMJPMORGAN CHASE3.160% gap

1.640%4.800%

MSFTMICROSOFT CORP2.560% gap

2.560%0.000%

MUMICRON TECHNOLOGY INC.2.449% gap

0.000%2.449%

JNJJOHNSON & JOHNSON2.382% gap

0.000%2.382%

AMZNAMAZON COM INC1.818% gap

1.660%3.478%

GOOGLALPHABET INC CLASS A1.780% gap

1.780%0.000%

INTCINTEL CORPORATION CORP1.470% gap

1.470%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	FNDX	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 by6

Ticker	Company	FNDX weight	DFLV weight	Absolute difference
JPM	JPMORGAN CHASE	1.640%	4.800%	3.160%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	3.621%	1.221%
AMZN	AMAZON COM INC	1.660%	3.478%	1.818%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.660%	1.807%	0.147%
CVX	CHEVRON CORP	1.530%	1.830%	0.300%
UNH	UNITEDHEALTH GROUP INC	1.600%	1.568%	0.032%