DFVE vs GSEW
DoubleLine Fortune 500 Equal Weight ETF against Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
323 shared positions
Fee gap
11 bp
GSEW is cheaper
1-year return gap
1.4 pts
DFVE is ahead
Larger fund
GSEW
$2.0B
Side by side
| DFVE | GSEW | |
|---|---|---|
| Fund | DoubleLine Fortune 500 Equal Weight ETF | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| Issuer | DoubleLine | Goldman Sachs |
| Category | Equal Weight | Equal Weight |
| Expense ratio | 0.20% | 0.09% |
| Assets | $45M | $2.0B |
| Average daily dollar volume | $513K | $12M |
| Listed | Jan 31, 2024 | Sep 12, 2017 |
| FrenzyCap score | 58 | 88 |
| 1-month return | −1.9% | +0.7% |
| 3-month return | −1.6% | +0.7% |
| Year to date | +11.5% | +12.3% |
| 1-year return | +12.8% | +11.5% |
| 30-day volatility | 9.5% | 10.5% |
| Worst drawdown, 1 year | −7.8% | −8.0% |
| Trailing 12-month yield | 1.37% | 1.40% |
| Holdings | 466 | 500 |
| Top 10 weight | 3.2% | 3.3% |
| Look-through P/E | 26.4 | 26.1 |
| Holdings vs fair value | +16.5% | +7.9% |
| Holdings above 200-day average | 49% | 50% |
| Net flow, latest 3 reported months | +$1.9M thru Jun 2026 | +$60M thru May 2026 |
| 30-day implied volatility | — | 12.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of DFVE · 64% of GSEW| Holding | DFVE | GSEW |
|---|---|---|
| DELL | 0.30% | 0.35% |
| PANW | 0.29% | 0.30% |
| MU | 0.26% | 0.29% |
| HPE | 0.26% | 0.28% |
| AMD | 0.25% | 0.24% |
| HUM | 0.27% | 0.24% |
| DLTR | 0.27% | 0.24% |
| MRVL | 0.32% | 0.24% |
| IBM | 0.23% | 0.26% |
| UAL | 0.25% | 0.23% |
| MNST | 0.23% | 0.23% |
| WDC | 0.25% | 0.22% |
| CDW | 0.26% | 0.22% |
| DAL | 0.24% | 0.22% |
| ANET | 0.23% | 0.22% |
| CNC | 0.23% | 0.22% |
| JBHT | 0.23% | 0.22% |
| LLY | 0.23% | 0.22% |
| GS | 0.21% | 0.21% |
| APH | 0.26% | 0.21% |
| D | 0.21% | 0.21% |
| LRCX | 0.29% | 0.21% |
| WSM | 0.24% | 0.21% |
| MS | 0.22% | 0.21% |
| XYZ | 0.22% | 0.21% |
Sector mix of the stock holdings
| Sector | DFVE | GSEW | Gap |
|---|---|---|---|
| Industrials | 22.2% | 16.5% | +5.7% |
| Technology | 10.1% | 21.1% | −11.0% |
| Financials | 14.3% | 12.7% | +1.6% |
| Consumer Discretionary | 15.4% | 8.4% | +7.0% |
| Health Care | 9.7% | 9.2% | +0.5% |
| Utilities | 7.0% | 7.1% | −0.1% |
| Consumer Staples | 7.0% | 4.7% | +2.3% |
| Materials | 5.8% | 4.8% | +0.9% |
| Energy | 3.7% | 2.9% | +0.8% |
| Real Estate | 1.3% | 4.0% | −2.8% |
| Communication Services | 2.9% | 2.2% | +0.7% |
| Other | 0.5% | 0.0% | +0.5% |
More: full overlap table · DFVE holdings · GSEW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.