Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFSU vs CGCV

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%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

DFSU

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

11.38%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFSU 5Shared 5Only CGCV 5

Largest allocation differences

NVDANVIDIA CORP6.316% gap

6.316%0.000%

AAPLAPPLE INC.3.860% gap

6.850%2.990%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

METAMETA PLATFORMS INC3.005% gap

3.005%0.000%

AMZNAMAZON.COM INC.2.898% gap

2.898%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

MSFTMICROSOFT CORP2.489% gap

3.061%5.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	CGCV
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	DFSU weight	CGCV weight	Absolute difference
AAPL	APPLE INC.	6.850%	2.990%	3.860%
MSFT	MICROSOFT CORP	3.061%	5.550%	2.489%
AVGO	BROADCOM INC	2.272%	4.240%	1.968%
LLY	ELI LILLY AND COMPANY	1.429%	3.340%	1.911%
JPM	JPMORGAN CHASE & CO	1.628%	2.500%	0.872%