Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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URTH vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

4.711%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 URTH 7Shared 3Only DFLV 7

Largest allocation differences

AAPLAPPLE INC5.482% gap

5.482%0.000%

NVDANVIDIA CORP5.043% gap

5.043%0.000%

JPMJPMORGAN CHASE & CO3.746% gap

1.053%4.800%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

MSFTMICROSOFT CORP3.564% gap

3.564%0.000%

JNJJOHNSON & JOHNSON2.382% gap

0.000%2.382%

GOOGLALPHABET INC CLASS A2.176% gap

2.176%0.000%

AVGOBROADCOM INC1.954% gap

1.954%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	URTH	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	URTH weight	DFLV weight	Absolute difference
AMZN	AMAZON.COM INC	2.553%	3.478%	0.925%
JPM	JPMORGAN CHASE & CO	1.053%	4.800%	3.746%
MU	MICRON TECHNOLOGY INC	1.105%	2.449%	1.344%