Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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IOO vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

28.55%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IOO 1Shared 9Only DFSU 1

Largest allocation differences

NVDANVIDIA CORP5.459% gap

11.77%6.316%

AAPLAPPLE INC5.356% gap

12.21%6.850%

MSFTMICROSOFT CORP5.291% gap

8.352%3.061%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

AMZNAMAZON.COM INC2.848% gap

5.746%2.898%

GOOGLALPHABET INC CLASS A2.618% gap

4.876%2.258%

AVGOBROADCOM INC2.305% gap

4.577%2.272%

GOOGALPHABET INC CLASS C2.089% gap

3.931%1.842%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	DFSU
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	IOO weight	DFSU weight	Absolute difference
AAPL	APPLE INC	12.21%	6.850%	5.356%
NVDA	NVIDIA CORP	11.77%	6.316%	5.459%
MSFT	MICROSOFT CORP	8.352%	3.061%	5.291%
AMZN	AMAZON.COM INC	5.746%	2.898%	2.848%
GOOGL	ALPHABET INC CLASS A	4.876%	2.258%	2.618%
AVGO	BROADCOM INC	4.577%	2.272%	2.305%
GOOG	ALPHABET INC CLASS C	3.931%	1.842%	2.089%
JPM	JPMORGAN CHASE & CO	2.339%	1.628%	0.712%
LLY	ELI LILLY	2.277%	1.429%	0.848%