Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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DFSU vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

DFSU

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

19.82%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFSU 1Shared 9Only SPGM 1

Largest allocation differences

AAPLAPPLE INC.2.535% gap

6.850%4.315%

NVDANVIDIA CORP2.277% gap

6.316%4.039%

METAMETA PLATFORMS INC1.959% gap

3.005%1.046%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

AMZNAMAZON.COM INC.0.980% gap

2.898%1.919%

AVGOBROADCOM INC0.743% gap

2.272%1.529%

JPMJPMORGAN CHASE & CO0.662% gap

1.628%0.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	SPGM
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 by9

Ticker	Company	DFSU weight	SPGM weight	Absolute difference
AAPL	APPLE INC.	6.850%	4.315%	2.535%
NVDA	NVIDIA CORP	6.316%	4.039%	2.277%
MSFT	MICROSOFT CORP	3.061%	2.831%	0.230%
AMZN	AMAZON.COM INC.	2.898%	1.919%	0.980%
META	META PLATFORMS INC	3.005%	1.046%	1.959%
GOOGL	ALPHABET INC - CLASS A	2.258%	1.724%	0.534%
AVGO	BROADCOM INC	2.272%	1.529%	0.743%
GOOG	ALPHABET INC	1.842%	1.450%	0.392%
JPM	JPMORGAN CHASE & CO	1.628%	0.966%	0.662%