Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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DFSU vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

DFSU

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

27.03%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFSU 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA CORP9.144% gap

6.316%15.46%

GOOGLALPHABET INC - CLASS A6.762% gap

2.258%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AMZNAMAZON.COM INC.2.898% gap

2.898%0.000%

AVGOBROADCOM INC2.838% gap

2.272%5.110%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%0.000%

MSFTMICROSOFT CORP1.389% gap

3.061%4.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	15.46%	9.144%
AAPL	APPLE INC.	6.850%	7.220%	0.370%
GOOGL	ALPHABET INC - CLASS A	2.258%	9.020%	6.762%
MSFT	MICROSOFT CORP	3.061%	4.450%	1.389%
AVGO	BROADCOM INC	2.272%	5.110%	2.838%
META	META PLATFORMS INC	3.005%	3.330%	0.325%
GOOG	ALPHABET INC	1.842%	2.940%	1.098%
LLY	ELI LILLY AND COMPANY	1.429%	2.520%	1.091%