Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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DFUS vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

25.30%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFUS 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC - CLASS A3.312% gap

2.828%6.140%

AMZNAMAZON.COM INC.3.095% gap

3.341%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC2.334% gap

2.334%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMETA PLATFORMS INC1.729% gap

1.729%0.000%

AAPLAPPLE INC.1.628% gap

7.004%5.376%

MUMICRON TECHNOLOGY INC.1.448% gap

1.448%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	EPS
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 by7

Ticker	Company	DFUS weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	7.048%	0.449%
AAPL	APPLE INC.	7.004%	5.376%	1.628%
AMZN	AMAZON.COM INC.	3.341%	6.436%	3.095%
MSFT	MICROSOFT CORP	4.878%	4.200%	0.678%
GOOGL	ALPHABET INC - CLASS A	2.828%	6.140%	3.312%
AVGO	BROADCOM INC	2.641%	1.577%	1.064%
BRKB	BERKSHIRE HATHAWAY CL-B	1.382%	1.720%	0.338%