Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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VV vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
5.528%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 VV 8Shared 2Only DFLV 8

Largest allocation differences

NVDANVIDIA Corp7.245% gap
7.245%0.000%
AAPLApple Inc6.694% gap
6.694%0.000%
JPMJPMORGAN CHASE & CO4.800% gap
0.000%4.800%
MSFTMicrosoft Corp4.364% gap
4.364%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.621% gap
0.000%3.621%
GOOGLAlphabet Inc3.301% gap
3.301%0.000%
AVGOBroadcom Inc2.817% gap
2.817%0.000%
GOOGAlphabet Inc2.600% gap
2.600%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVDFLV
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
TickerCompanyVV weightDFLV weightAbsolute difference
AMZNAmazon.com Inc3.634%3.478%0.156%
MUMicron Technology Inc2.050%2.449%0.399%