Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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IVW vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

28.50%weighted overlap

ETF B

DFSU

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IVW 2Shared 8Only DFSU 2

Largest allocation differences

NVDANVIDIA CORP7.423% gap

13.74%6.316%

MSFTMICROSOFT CORP6.685% gap

9.746%3.061%

GOOGLALPHABET INC CLASS A3.432% gap

5.690%2.258%

AVGOBROADCOM INC3.069% gap

5.341%2.272%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

GOOGALPHABET INC CLASS C2.745% gap

4.587%1.842%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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 by8

Ticker	Company	IVW weight	DFSU weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.316%	7.423%
AAPL	APPLE INC	7.121%	6.850%	0.271%
MSFT	MICROSOFT CORP	9.746%	3.061%	6.685%
GOOGL	ALPHABET INC CLASS A	5.690%	2.258%	3.432%
AVGO	BROADCOM INC	5.341%	2.272%	3.069%
AMZN	AMAZON.COM INC	3.553%	2.898%	0.655%
META	META PLATFORMS INC CLASS A	3.442%	3.005%	0.437%
GOOG	ALPHABET INC CLASS C	4.587%	1.842%	2.745%