Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFUS vs IMCV

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding
AAPL · 7.154%
Top 10 concentration
33.86%
Gross exposure
33.86%
Net exposure
33.86%

IMCV

Largest holding
ADP · 1.468%
Top 10 concentration
12.46%
Gross exposure
12.46%
Net exposure
12.46%

Holdings overlap

Based on returned holdings.

ETF A
DFUS
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 7.154%
0.000%weighted overlap
ETF B
IMCV
Snapshot
2026-07-28
Returned holdings
10
Largest position
ADP · 1.468%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFUS 10Shared 0Only IMCV 10

Largest allocation differences

AAPLAPPLE INC.7.154% gap
7.154%0.000%
NVDANVIDIA CORP6.675% gap
6.675%0.000%
MSFTMICROSOFT CORP4.259% gap
4.259%0.000%
AMZNAMAZON.COM INC.3.280% gap
3.280%0.000%
GOOGLALPHABET INC - CLASS A2.832% gap
2.832%0.000%
AVGOBROADCOM INC2.598% gap
2.598%0.000%
GOOGALPHABET INC2.329% gap
2.329%0.000%
METAMETA PLATFORMS INC1.906% gap
1.906%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFUSIMCV
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

0

No holdings in this group.