Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DFUS vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

DFUS

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

29.83%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only DFUS 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC.1.448% gap

1.448%0.000%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

1.382%0.000%

AAPLAPPLE INC.1.001% gap

7.004%6.003%

MSFTMICROSOFT CORP0.498% gap

4.878%4.380%

AVGOBROADCOM INC0.133% gap

2.641%2.775%

NVDANVIDIA CORP0.124% gap

6.598%6.723%

AMZNAMAZON.COM INC.0.123% gap

3.341%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	6.723%	0.124%
AAPL	APPLE INC.	7.004%	6.003%	1.001%
MSFT	MICROSOFT CORP	4.878%	4.380%	0.498%
AMZN	AMAZON.COM INC.	3.341%	3.464%	0.123%
GOOGL	ALPHABET INC - CLASS A	2.828%	2.902%	0.074%
AVGO	BROADCOM INC	2.641%	2.775%	0.133%
GOOG	ALPHABET INC	2.334%	2.307%	0.027%
META	META PLATFORMS INC	1.729%	1.812%	0.084%