Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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DFUS vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

DFUS

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

32.73%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFUS 1Shared 9Only XYLD 1

Largest allocation differences

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

MUMICRON TECHNOLOGY INC.1.448% gap

1.448%0.000%

NVDANVIDIA CORP1.042% gap

6.598%7.640%

AMZNAMAZON.COM INC.0.839% gap

3.341%4.180%

MSFTMICROSOFT CORP0.542% gap

4.878%5.420%

GOOGLALPHABET INC - CLASS A0.452% gap

2.828%3.280%

GOOGALPHABET INC0.316% gap

2.334%2.650%

AVGOBROADCOM INC0.259% gap

2.641%2.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	7.640%	1.042%
AAPL	APPLE INC.	7.004%	7.130%	0.126%
MSFT	MICROSOFT CORP	4.878%	5.420%	0.542%
AMZN	AMAZON.COM INC.	3.341%	4.180%	0.839%
GOOGL	ALPHABET INC - CLASS A	2.828%	3.280%	0.452%
AVGO	BROADCOM INC	2.641%	2.900%	0.259%
GOOG	ALPHABET INC	2.334%	2.650%	0.316%
META	META PLATFORMS INC	1.729%	1.920%	0.191%
BRKB	BERKSHIRE HATHAWAY CL-B	1.382%	1.470%	0.088%