Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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SPYV vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

9.315%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 SPYV 5Shared 5Only DFLV 5

Largest allocation differences

AAPLAPPLE INC8.267% gap

8.267%0.000%

JPMJPMORGAN CHASE & CO4.800% gap

0.000%4.800%

MUMICRON TECHNOLOGY INC.2.449% gap

0.000%2.449%

JNJJOHNSON & JOHNSON2.382% gap

0.000%2.382%

BRKBBERKSHIRE HATHAWAY CL-B1.807% gap

0.000%1.807%

WMTWALMART INC1.645% gap

1.645%0.000%

INTCINTEL CORP1.454% gap

1.454%0.000%

COSTCOSTCO WHOLESALE CORP1.429% gap

1.429%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	SPYV	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 by5

Ticker	Company	SPYV weight	DFLV weight	Absolute difference
AMZN	AMAZON.COM INC	3.658%	3.478%	0.180%
XOM	EXXONMOBIL HOLDINGS CORP	2.197%	3.621%	1.424%
CVX	CHEVRON CORP	1.216%	1.830%	0.614%
UNH	UNITEDHEALTH GROUP INC	1.292%	1.568%	0.275%
PG	PROCTER + GAMBLE CO/THE	1.132%	1.263%	0.131%