Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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DFSU vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

DFSU

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

27.54%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFSU 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

MSFTMICROSOFT CORP1.838% gap

3.061%4.899%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

NVDANVIDIA CORP0.982% gap

6.316%7.298%

METAMETA PLATFORMS INC0.770% gap

3.005%2.235%

GOOGALPHABET INC0.753% gap

1.842%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	7.298%	0.982%
AAPL	APPLE INC.	6.850%	6.654%	0.195%
MSFT	MICROSOFT CORP	3.061%	4.899%	1.838%
AMZN	AMAZON.COM INC.	2.898%	3.650%	0.752%
GOOGL	ALPHABET INC - CLASS A	2.258%	2.986%	0.727%
META	META PLATFORMS INC	3.005%	2.235%	0.770%
AVGO	BROADCOM INC	2.272%	2.571%	0.299%
GOOG	ALPHABET INC	1.842%	2.595%	0.753%