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.

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

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IWF vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding
NVDA · 14.27%
Top 10 concentration
56.31%
Gross exposure
56.31%
Net exposure
56.31%

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
IWF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.27%
27.03%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 IWF 2Shared 8Only DFSU 2

Largest allocation differences

NVDANVIDIA CORP7.955% gap
14.27%6.316%
GOOGLALPHABET INC CLASS A3.840% gap
6.098%2.258%
AVGOBROADCOM INC3.387% gap
5.659%2.272%
GOOGALPHABET INC CLASS C3.135% gap
4.976%1.842%
MUMICRON TECHNOLOGY INC3.093% gap
3.093%0.000%
AMZNAMAZON.COM INC.2.898% gap
0.000%2.898%
TSLATESLA INC2.830% gap
2.830%0.000%
MSFTMICROSOFT CORP2.195% gap
5.256%3.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWFDFSU
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

8
TickerCompanyIWF weightDFSU weightAbsolute difference
NVDANVIDIA CORP14.27%6.316%7.955%
AAPLAPPLE INC8.192%6.850%1.342%
GOOGLALPHABET INC CLASS A6.098%2.258%3.840%
MSFTMICROSOFT CORP5.256%3.061%2.195%
AVGOBROADCOM INC5.659%2.272%3.387%
GOOGALPHABET INC CLASS C4.976%1.842%3.135%
METAMETA PLATFORMS INC CLASS A3.041%3.005%0.036%
LLYELI LILLY2.892%1.429%1.463%