Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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IVE vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding
AAPL · 8.263%
Top 10 concentration
23.64%
Gross exposure
23.64%
Net exposure
23.64%

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
IVE
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.263%
9.311%weighted overlap
ETF B
DFLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.800%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only IVE 5Shared 5Only DFLV 5

Largest allocation differences

AAPLAPPLE INC8.263% gap
8.263%0.000%
JPMJPMORGAN CHASE & CO4.800% gap
0.000%4.800%
MUMICRON TECHNOLOGY INC.2.449% gap
0.000%2.449%
JNJJOHNSON & JOHNSON2.382% gap
0.000%2.382%
BRKBBERKSHIRE HATHAWAY CL-B1.807% gap
0.000%1.807%
WMTWALMART INC1.644% gap
1.644%0.000%
INTCINTEL CORPORATION1.453% gap
1.453%0.000%
COSTCOSTCO WHOLESALE CORP1.429% gap
1.429%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVEDFLV
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

Shared holdings

5
TickerCompanyIVE weightDFLV weightAbsolute difference
AMZNAMAZON.COM INC3.656%3.478%0.178%
XOMEXXONMOBIL HOLDINGS CORP2.196%3.621%1.425%
CVXCHEVRON CORP1.215%1.830%0.615%
UNHUNITEDHEALTH GROUP INC1.292%1.568%0.276%
PGPROCTER & GAMBLE1.131%1.263%0.132%