Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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MGV vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

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

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

10.50%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

4 shared

Only MGV 5Shared 4Only DFLV 6

Largest allocation differences

MUMicron Technology Inc3.692% gap

6.141%2.449%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

AMZNAMAZON.COM INC.3.478% gap

0.000%3.478%

WMTWalmart Inc2.343% gap

2.343%0.000%

CATCaterpillar Inc2.314% gap

2.314%0.000%

ABBVAbbVie Inc2.097% gap

2.097%0.000%

CSCOCisco Systems Inc1.966% gap

1.966%0.000%

COSTCostco Wholesale Corp1.958% gap

1.958%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	MGV	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 by4

Ticker	Company	MGV weight	DFLV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.861%	4.800%	0.938%
MU	Micron Technology Inc	6.141%	2.449%	3.692%
JNJ	Johnson & Johnson	2.884%	2.382%	0.503%
BRKB	Berkshire Hathaway Inc	3.316%	1.807%	1.509%