Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); DGRW: generated Aug 1, 2026, 5:03 AM (as of 2026-07-31).

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USMV vs DGRW

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

DGRW

Largest holding: NVDA · 7.907%
Top 10 concentration: 37.66%
Gross exposure: 37.66%
Net exposure: 37.66%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

3.110%weighted overlap

ETF B

DGRW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.907%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USMV 8Shared 2Only DGRW 8

Largest allocation differences

NVDANvidia Corp7.907% gap

0.000%7.907%

MSFTMICROSOFT CORP5.528% gap

1.574%7.102%

AAPLApple Inc4.095% gap

0.000%4.095%

KOCoca-Cola Co/The3.079% gap

0.000%3.079%

FBMeta PlatformsInc. Cl A2.912% gap

0.000%2.912%

UNHUnitedHealth Group Inc2.891% gap

0.000%2.891%

HDHome Depot Inc2.621% gap

0.000%2.621%

AVGOBroadcom Inc2.393% gap

0.000%2.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	DGRW
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 by2

Ticker	Company	USMV weight	DGRW weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	7.102%	5.528%
JNJ	JOHNSON & JOHNSON	1.536%	2.345%	0.809%