Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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DFUS vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

DFUS

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

32.80%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFUS 1Shared 9Only OEF 1

Largest allocation differences

NVDANVIDIA CORP3.632% gap

6.598%10.23%

AAPLAPPLE INC.3.602% gap

7.004%10.61%

MSFTMICROSOFT CORP2.379% gap

4.878%7.257%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

AMZNAMAZON.COM INC.1.652% gap

3.341%4.992%

GOOGLALPHABET INC - CLASS A1.409% gap

2.828%4.237%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

1.382%0.000%

AVGOBROADCOM INC1.335% gap

2.641%3.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	OEF
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 by9

Ticker	Company	DFUS weight	OEF weight	Absolute difference
AAPL	APPLE INC.	7.004%	10.61%	3.602%
NVDA	NVIDIA CORP	6.598%	10.23%	3.632%
MSFT	MICROSOFT CORP	4.878%	7.257%	2.379%
AMZN	AMAZON.COM INC.	3.341%	4.992%	1.652%
GOOGL	ALPHABET INC - CLASS A	2.828%	4.237%	1.409%
AVGO	BROADCOM INC	2.641%	3.977%	1.335%
GOOG	ALPHABET INC	2.334%	3.415%	1.082%
META	META PLATFORMS INC	1.729%	2.564%	0.835%
MU	MICRON TECHNOLOGY INC.	1.448%	2.136%	0.688%