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); PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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

DFSU vs PICK

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%

PICK

Largest holding
BHP · 13.70%
Top 10 concentration
48.79%
Gross exposure
48.79%
Net exposure
48.79%

Holdings overlap

Based on returned holdings.

ETF A
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
0.000%weighted overlap
ETF B
PICK
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 13.70%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only DFSU 10Shared 0Only PICK 9

Largest allocation differences

BHPBHP GROUP LTD13.70% gap
0.000%13.70%
RIORIO TINTO PLC9.505% gap
0.000%9.505%
AAPLAPPLE INC.6.850% gap
6.850%0.000%
NVDANVIDIA CORP6.316% gap
6.316%0.000%
FCXFREEPORT MCMORAN INC5.934% gap
0.000%5.934%
GLENGLENCORE PLC4.424% gap
0.000%4.424%
NUENUCOR CORP3.713% gap
0.000%3.713%
VALE3CIA VALE DO RIO DOCE SH3.469% gap
0.000%3.469%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFSUPICK
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

0

No holdings in this group.