Compare ETFs

Compare holdings, allocations, classifications, and performance.

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DFSU vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

DFSU

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

23.11%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFSU 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC - CLASS A3.882% gap

2.258%6.140%

AMZNAMAZON.COM INC.3.538% gap

2.898%6.436%

METAMETA PLATFORMS INC3.005% gap

3.005%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC1.842% gap

1.842%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

AAPLAPPLE INC.1.473% gap

6.850%5.376%

LLYELI LILLY AND COMPANY1.429% gap

1.429%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	DFSU	EPS
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 by7

Ticker	Company	DFSU weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	7.048%	0.732%
AAPL	APPLE INC.	6.850%	5.376%	1.473%
AMZN	AMAZON.COM INC.	2.898%	6.436%	3.538%
GOOGL	ALPHABET INC - CLASS A	2.258%	6.140%	3.882%
MSFT	MICROSOFT CORP	3.061%	4.200%	1.139%
AVGO	BROADCOM INC	2.272%	1.577%	0.695%
JPM	JPMORGAN CHASE & CO	1.628%	2.208%	0.581%