Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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DFSU vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

DFSU

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

24.91%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFSU 3Shared 7Only LRGC 3

Largest allocation differences

GOOGALPHABET INC5.020% gap

1.842%6.862%

MSFTMICROSOFT CORP3.022% gap

3.061%6.083%

VVisa Inc2.933% gap

0.000%2.933%

GOOGLALPHABET INC - CLASS A2.258% gap

2.258%0.000%

AMZNAMAZON.COM INC.2.250% gap

2.898%5.149%

NVDANVIDIA CORP1.840% gap

6.316%8.156%

AVGOBROADCOM INC1.701% gap

2.272%3.973%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	LRGC
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 by7

Ticker	Company	DFSU weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	8.156%	1.840%
AAPL	APPLE INC.	6.850%	5.517%	1.333%
MSFT	MICROSOFT CORP	3.061%	6.083%	3.022%
GOOG	ALPHABET INC	1.842%	6.862%	5.020%
AMZN	AMAZON.COM INC.	2.898%	5.149%	2.250%
AVGO	BROADCOM INC	2.272%	3.973%	1.701%
META	META PLATFORMS INC	3.005%	3.214%	0.209%