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.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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IWD vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

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
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
11.28%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 IWD 5Shared 5Only DFLV 5

Largest allocation differences

AAPLAPPLE INC5.997% gap
5.997%0.000%
MSFTMICROSOFT CORP4.549% gap
4.549%0.000%
MUMICRON TECHNOLOGY INC.2.449% gap
0.000%2.449%
JPMJPMORGAN CHASE & CO2.253% gap
2.547%4.800%
AMZNAMAZON.COM INC2.206% gap
5.684%3.478%
XOMEXXONMOBIL HOLDINGS CORP1.847% gap
1.774%3.621%
CVXCHEVRON CORP.1.830% gap
0.000%1.830%
UNHUNITEDHEALTH GROUP INC.1.568% gap
0.000%1.568%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDDFLV
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
TickerCompanyIWD weightDFLV weightAbsolute difference
AMZNAMAZON.COM INC5.684%3.478%2.206%
JPMJPMORGAN CHASE & CO2.547%4.800%2.253%
XOMEXXONMOBIL HOLDINGS CORP1.774%3.621%1.847%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577%1.807%0.770%
JNJJOHNSON & JOHNSON1.674%2.382%0.708%