Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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DFUS vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

DFUS

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

29.46%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFUS 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA CORP8.067% gap

6.598%14.67%

TSLATESLA INC3.578% gap

0.000%3.578%

AVGOBROADCOM INC3.507% gap

2.641%6.149%

GOOGLALPHABET INC - CLASS A3.493% gap

2.828%6.321%

LLYELI LILLY3.427% gap

0.000%3.427%

AMZNAMAZON.COM INC.3.341% gap

3.341%0.000%

GOOGALPHABET INC2.824% gap

2.334%5.158%

MUMICRON TECHNOLOGY INC.2.475% gap

1.448%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	14.67%	8.067%
AAPL	APPLE INC.	7.004%	8.735%	1.731%
MSFT	MICROSOFT CORP	4.878%	5.860%	0.983%
GOOGL	ALPHABET INC - CLASS A	2.828%	6.321%	3.493%
AVGO	BROADCOM INC	2.641%	6.149%	3.507%
GOOG	ALPHABET INC	2.334%	5.158%	2.824%
META	META PLATFORMS INC	1.729%	3.738%	2.009%
MU	MICRON TECHNOLOGY INC.	1.448%	3.922%	2.475%