ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VONE vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding
NVDA · 6.702%
Top 10 concentration
33.34%
Gross exposure
33.34%
Net exposure
33.34%

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
VONE
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.702%
5.188%weighted overlap
ETF B
DFLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.800%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VONE 8Shared 2Only DFLV 8

Largest allocation differences

NVDANVIDIA Corp6.702% gap
6.702%0.000%
AAPLApple Inc6.007% gap
6.007%0.000%
JPMJPMORGAN CHASE & CO4.800% gap
0.000%4.800%
MSFTMicrosoft Corp3.979% gap
3.979%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.621% gap
0.000%3.621%
GOOGLAlphabet Inc2.992% gap
2.992%0.000%
AVGOBroadcom Inc2.523% gap
2.523%0.000%
GOOGAlphabet Inc2.410% gap
2.410%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONEDFLV
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

Shared holdings

2
TickerCompanyVONE weightDFLV weightAbsolute difference
AMZNAmazon.com Inc3.320%3.478%0.158%
MUMicron Technology Inc1.868%2.449%0.581%