Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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SPYM vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

6.489%weighted overlap

ETF B

DFLV

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYM 7Shared 3Only DFLV 7

Largest allocation differences

AAPLAPPLE INC7.653% gap

7.653%0.000%

NVDANVIDIA CORP7.382% gap

7.382%0.000%

MSFTMICROSOFT CORP5.236% gap

5.236%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

JPMJPMORGAN CHASE + CO3.330% gap

1.469%4.800%

GOOGLALPHABET INC CL A3.057% gap

3.057%0.000%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

GOOGALPHABET INC CL C2.465% gap

2.465%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	SPYM	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 by3

Ticker	Company	SPYM weight	DFLV weight	Absolute difference
AMZN	AMAZON.COM INC	3.602%	3.478%	0.124%
JPM	JPMORGAN CHASE + CO	1.469%	4.800%	3.330%
MU	MICRON TECHNOLOGY INC	1.541%	2.449%	0.908%