Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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

DFSU vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

DFSU

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

27.11%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFSU 2Shared 8Only FVAL 2

Largest allocation differences

MUMicron Technology Inc3.830% gap

0.000%3.830%

GOOGLALPHABET INC - CLASS A3.532% gap

2.258%5.790%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

GOOGALPHABET INC1.842% gap

1.842%0.000%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%0.000%

MSFTMICROSOFT CORP1.589% gap

3.061%4.650%

NVDANVIDIA CORP1.564% gap

6.316%7.880%

AVGOBROADCOM INC1.128% gap

2.272%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	FVAL
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 by8

Ticker	Company	DFSU weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	7.880%	1.564%
AAPL	APPLE INC.	6.850%	6.950%	0.100%
GOOGL	ALPHABET INC - CLASS A	2.258%	5.790%	3.532%
MSFT	MICROSOFT CORP	3.061%	4.650%	1.589%
AMZN	AMAZON.COM INC.	2.898%	3.950%	1.052%
AVGO	BROADCOM INC	2.272%	3.400%	1.128%
META	META PLATFORMS INC	3.005%	2.030%	0.975%
LLY	ELI LILLY AND COMPANY	1.429%	1.880%	0.451%