Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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VT vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

3.082%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 VT 8Shared 2Only DFLV 8

Largest allocation differences

JPMJPMORGAN CHASE & CO4.800% gap

0.000%4.800%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

AAPLApple Inc3.568% gap

3.568%0.000%

JNJJOHNSON & JOHNSON2.382% gap

0.000%2.382%

MSFTMicrosoft Corp2.363% gap

2.363%0.000%

CVXCHEVRON CORP.1.830% gap

0.000%1.830%

BRKBBERKSHIRE HATHAWAY CL-B1.807% gap

0.000%1.807%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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 by2

Ticker	Company	VT weight	DFLV weight	Absolute difference
AMZN	Amazon.com Inc	1.972%	3.478%	1.506%
MU	Micron Technology Inc	1.110%	2.449%	1.339%