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.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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DFSU vs FDLO

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%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
18.77%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only DFSU 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA CORP6.316% gap
6.316%0.000%
GOOGLALPHABET INC - CLASS A4.272% gap
2.258%6.530%
METAMETA PLATFORMS INC3.005% gap
3.005%0.000%
CSCOCisco Systems Inc2.340% gap
0.000%2.340%
MSFTMICROSOFT CORP2.269% gap
3.061%5.330%
TXNTexas Instruments Inc1.910% gap
0.000%1.910%
AVGOBROADCOM INC1.878% gap
2.272%4.150%
APHAmphenol Corp Class A1.850% gap
0.000%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFSUFDLO
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

6
TickerCompanyDFSU weightFDLO weightAbsolute difference
AAPLAPPLE INC.6.850%7.840%0.990%
GOOGLALPHABET INC - CLASS A2.258%6.530%4.272%
MSFTMICROSOFT CORP3.061%5.330%2.269%
AMZNAMAZON.COM INC.2.898%4.120%1.222%
AVGOBROADCOM INC2.272%4.150%1.878%
LLYELI LILLY AND COMPANY1.429%1.980%0.551%