Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (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.

VTV vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

10.98%weighted overlap

ETF B

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only VTV 4Shared 5Only DFLV 5

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

AMZNAMAZON.COM INC.3.478% gap

0.000%3.478%

MUMicron Technology Inc2.398% gap

4.847%2.449%

WMTWalmart Inc1.849% gap

1.849%0.000%

CVXCHEVRON CORP.1.830% gap

0.000%1.830%

CATCaterpillar Inc1.826% gap

1.826%0.000%

JPMJPMorgan Chase & Co1.757% gap

3.042%4.800%

ABBVAbbVie Inc1.655% gap

1.655%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	VTV	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 by5

Ticker	Company	VTV weight	DFLV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	4.800%	1.757%
MU	Micron Technology Inc	4.847%	2.449%	2.398%
BRKB	Berkshire Hathaway Inc	2.933%	1.807%	1.126%
JNJ	Johnson & Johnson	2.276%	2.382%	0.105%
UNH	UnitedHealth Group Inc	1.405%	1.568%	0.162%