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); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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DFSU vs IWL

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%

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

Holdings overlap

Based on returned holdings.

ETF A
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
27.65%weighted overlap
ETF B
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only DFSU 2Shared 8Only IWL 2

Largest allocation differences

MSFTMICROSOFT CORP3.038% gap
3.061%6.099%
NVDANVIDIA CORP1.964% gap
6.316%8.280%
AAPLAPPLE INC.1.923% gap
6.850%8.773%
MUMICRON TECHNOLOGY INC1.794% gap
0.000%1.794%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap
0.000%1.727%
JPMJPMORGAN CHASE & CO1.628% gap
1.628%0.000%
LLYELI LILLY AND COMPANY1.429% gap
1.429%0.000%
GOOGLALPHABET INC - CLASS A1.280% gap
2.258%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFSUIWL
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

8
TickerCompanyDFSU weightIWL weightAbsolute difference
AAPLAPPLE INC.6.850%8.773%1.923%
NVDANVIDIA CORP6.316%8.280%1.964%
MSFTMICROSOFT CORP3.061%6.099%3.038%
AMZNAMAZON.COM INC.2.898%4.157%1.259%
GOOGLALPHABET INC - CLASS A2.258%3.538%1.280%
AVGOBROADCOM INC2.272%3.283%1.012%
METAMETA PLATFORMS INC3.005%2.156%0.849%
GOOGALPHABET INC1.842%2.887%1.045%