Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30).

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SPYV vs DFUV

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%

DFUV

Largest holding: JPM · 4.497%
Top 10 concentration: 25.61%
Gross exposure: 25.61%
Net exposure: 25.61%

Holdings overlap

Based on returned holdings.

ETF A

SPYV

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

9.049%weighted overlap

ETF B

DFUV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.497%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPYV 5Shared 5Only DFUV 5

Largest allocation differences

AAPLAPPLE INC8.267% gap

8.267%0.000%

JPMJPMORGAN CHASE & CO4.497% gap

0.000%4.497%

MUMICRON TECHNOLOGY INC.3.046% gap

0.000%3.046%

JNJJOHNSON & JOHNSON2.866% gap

0.000%2.866%

BRKBBERKSHIRE HATHAWAY CL-B2.722% gap

0.000%2.722%

WMTWALMART INC1.645% gap

1.645%0.000%

CSCOCISCO SYSTEMS INC.1.473% gap

0.000%1.473%

INTCINTEL CORP1.454% gap

1.454%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	DFUV
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	DFUV weight	Absolute difference
AMZN	AMAZON.COM INC	3.658%	3.018%	0.641%
XOM	EXXONMOBIL HOLDINGS CORP	2.197%	3.260%	1.063%
CVX	CHEVRON CORP	1.216%	1.956%	0.741%
UNH	UNITEDHEALTH GROUP INC	1.292%	1.446%	0.154%
BAC	BANK OF AMERICA CORP	1.361%	1.326%	0.035%