Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DFSU vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

DFSU

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

DFSU

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

26.46%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only DFSU 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%0.000%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

MSFTMICROSOFT CORP1.319% gap

3.061%4.380%

METAMETA PLATFORMS INC1.192% gap

3.005%1.812%

AAPLAPPLE INC.0.847% gap

6.850%6.003%

GOOGLALPHABET INC - CLASS A0.643% gap

2.258%2.902%

AMZNAMAZON.COM INC.0.566% gap

2.898%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	6.723%	0.407%
AAPL	APPLE INC.	6.850%	6.003%	0.847%
MSFT	MICROSOFT CORP	3.061%	4.380%	1.319%
AMZN	AMAZON.COM INC.	2.898%	3.464%	0.566%
GOOGL	ALPHABET INC - CLASS A	2.258%	2.902%	0.643%
AVGO	BROADCOM INC	2.272%	2.775%	0.503%
META	META PLATFORMS INC	3.005%	1.812%	1.192%
GOOG	ALPHABET INC	1.842%	2.307%	0.465%