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.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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SDY vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding
VZ · 2.293%
Top 10 concentration
17.39%
Gross exposure
17.39%
Net exposure
17.39%

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
SDY
Snapshot
2026-07-30
Returned holdings
10
Largest position
VZ · 2.293%
1.452%weighted overlap
ETF B
DFLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.800%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only SDY 9Shared 1Only DFLV 9

Largest allocation differences

JPMJPMORGAN CHASE & CO4.800% gap
0.000%4.800%
XOMEXXONMOBIL HOLDINGS CORP3.621% gap
0.000%3.621%
AMZNAMAZON.COM INC.3.478% gap
0.000%3.478%
MUMICRON TECHNOLOGY INC.2.449% gap
0.000%2.449%
JNJJOHNSON & JOHNSON2.382% gap
0.000%2.382%
VZVERIZON COMMUNICATIONS INC2.293% gap
2.293%0.000%
OREALTY INCOME CORP2.171% gap
2.171%0.000%
BRKBBERKSHIRE HATHAWAY CL-B1.807% gap
0.000%1.807%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSDYDFLV
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

1
TickerCompanySDY weightDFLV weightAbsolute difference
CVXCHEVRON CORP1.452%1.830%0.377%