Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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DFUV vs EPS

Current snapshot · Current snapshot

Portfolio statistics

DFUV

Largest holding
JPM · 4.497%
Top 10 concentration
25.61%
Gross exposure
25.61%
Net exposure
25.61%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
DFUV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.497%
8.310%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DFUV 6Shared 4Only EPS 6

Largest allocation differences

NVDANvidia Corp7.048% gap
0.000%7.048%
GOOGLGoogle Inc6.140% gap
0.000%6.140%
AAPLApple Inc5.376% gap
0.000%5.376%
MSFTMicrosoft Corp4.200% gap
0.000%4.200%
AMZNAMAZON.COM INC.3.419% gap
3.018%6.436%
MUMICRON TECHNOLOGY INC.3.046% gap
3.046%0.000%
JNJJOHNSON & JOHNSON2.866% gap
2.866%0.000%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFUVEPS
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

4
TickerCompanyDFUV weightEPS weightAbsolute difference
AMZNAMAZON.COM INC.3.018%6.436%3.419%
JPMJPMORGAN CHASE & CO4.497%2.208%2.289%
XOMEXXONMOBIL HOLDINGS CORP3.260%1.364%1.896%
BRKBBERKSHIRE HATHAWAY CL-B2.722%1.720%1.002%