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.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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DFUS vs DTD

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding
AAPL · 7.004%
Top 10 concentration
34.18%
Gross exposure
34.18%
Net exposure
34.18%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
DFUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.004%
11.20%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DFUS 6Shared 4Only DTD 6

Largest allocation differences

AAPLAPPLE INC.4.636% gap
7.004%2.368%
NVDANVIDIA CORP3.375% gap
6.598%3.224%
AMZNAMAZON.COM INC.3.341% gap
3.341%0.000%
GOOGLALPHABET INC - CLASS A2.828% gap
2.828%0.000%
JPMJPMorgan Chase & Co2.802% gap
0.000%2.802%
GOOGALPHABET INC2.334% gap
2.334%0.000%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%
JNJJohnson & Johnson1.780% gap
0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFUSDTD
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

4
TickerCompanyDFUS weightDTD weightAbsolute difference
NVDANVIDIA CORP6.598%3.224%3.375%
AAPLAPPLE INC.7.004%2.368%4.636%
MSFTMICROSOFT CORP4.878%3.672%1.205%
AVGOBROADCOM INC2.641%1.937%0.704%