Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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DFSU vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
8.988%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only DFSU 7Shared 3Only XOVR 6

Largest allocation differences

AAPLAPPLE INC.6.850% gap
6.850%0.000%
MSFTMICROSOFT CORP3.061% gap
3.061%0.000%
AMZNAMAZON.COM INC.2.898% gap
2.898%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%
IBKRInteractive Brokers Group Inc2.356% gap
0.000%2.356%
AVGOBROADCOM INC2.272% gap
2.272%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFSUXOVR
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

3
TickerCompanyDFSU weightXOVR weightAbsolute difference
NVDANVIDIA CORP6.316%4.083%2.233%
METAMETA PLATFORMS INC3.005%3.371%0.367%
GOOGLALPHABET INC - CLASS A2.258%1.900%0.358%