Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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DFSU vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

25.09%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFSU 1Shared 9Only AVLC 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

AAPLAPPLE INC.1.417% gap

6.850%5.433%

MSFTMICROSOFT CORP1.278% gap

3.061%4.338%

NVDANVIDIA CORP1.262% gap

6.316%5.054%

AMZNAMAZON.COM INC.1.147% gap

2.898%4.045%

METAMETA PLATFORMS INC1.120% gap

3.005%1.885%

AVGOBROADCOM INC0.383% gap

2.272%1.889%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	AVLC
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 by9

Ticker	Company	DFSU weight	AVLC weight	Absolute difference
AAPL	APPLE INC.	6.850%	5.433%	1.417%
NVDA	NVIDIA CORP	6.316%	5.054%	1.262%
MSFT	MICROSOFT CORP	3.061%	4.338%	1.278%
AMZN	AMAZON.COM INC.	2.898%	4.045%	1.147%
META	META PLATFORMS INC	3.005%	1.885%	1.120%
GOOGL	ALPHABET INC - CLASS A	2.258%	1.963%	0.295%
AVGO	BROADCOM INC	2.272%	1.889%	0.383%
GOOG	ALPHABET INC	1.842%	1.555%	0.287%
JPM	JPMORGAN CHASE & CO	1.628%	1.354%	0.274%