Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 AM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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SCHD vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

SCHD

Largest holding: ABT · 4.670%
Top 10 concentration: 41.67%
Gross exposure: 41.67%
Net exposure: 41.67%

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

SCHD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABT · 4.670%

5.969%weighted overlap

ETF B

DFLV

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SCHD 6Shared 4Only DFLV 6

Largest allocation differences

JPMJPMORGAN CHASE & CO4.800% gap

0.000%4.800%

ABTABBOTT LABORATORIES4.670% gap

4.670%0.000%

AMGNAMGEN INC4.420% gap

4.420%0.000%

KOCOCA-COLA4.330% gap

4.330%0.000%

HDHOME DEPOT INC4.110% gap

4.110%0.000%

VZVERIZON COMMUNICATIONS INC3.810% gap

3.810%0.000%

PEPPEPSICO INC3.790% gap

3.790%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHD	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	SCHD weight	DFLV weight	Absolute difference
UNH	UNITEDHEALTH GROUP INC	4.310%	1.568%	2.742%
CVX	CHEVRON CORP	3.910%	1.830%	2.080%
MRK	MERCK & CO INC	4.360%	1.308%	3.052%
PG	PROCTER & GAMBLE	3.960%	1.263%	2.697%