Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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DFUS vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

DFUS

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

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

DFUS

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

31.35%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFUS 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

NVDANVIDIA CORP2.062% gap

6.598%8.661%

METAMETA PLATFORMS INC1.763% gap

1.729%3.492%

MUMICRON TECHNOLOGY INC.1.448% gap

1.448%0.000%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

1.382%0.000%

AMZNAMAZON.COM INC.1.296% gap

3.341%4.637%

GOOGALPHABET INC0.800% gap

2.334%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	GPIQ
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	DFUS weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	8.661%	2.062%
AAPL	APPLE INC.	7.004%	7.599%	0.595%
MSFT	MICROSOFT CORP	4.878%	5.562%	0.684%
AMZN	AMAZON.COM INC.	3.341%	4.637%	1.296%
GOOGL	ALPHABET INC - CLASS A	2.828%	3.389%	0.561%
AVGO	BROADCOM INC	2.641%	2.984%	0.343%
GOOG	ALPHABET INC	2.334%	3.134%	0.800%
META	META PLATFORMS INC	1.729%	3.492%	1.763%