Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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IWY vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 2Shared 8Only DFSU 2

Largest allocation differences

NVDANVIDIA CORP8.349% gap

14.67%6.316%

GOOGLALPHABET INC CLASS A4.062% gap

6.321%2.258%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

AVGOBROADCOM INC3.877% gap

6.149%2.272%

TSLATESLA INC3.578% gap

3.578%0.000%

GOOGALPHABET INC CLASS C3.316% gap

5.158%1.842%

AMZNAMAZON.COM INC.2.898% gap

0.000%2.898%

MSFTMICROSOFT CORP2.800% gap

5.860%3.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	DFSU weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.316%	8.349%
AAPL	APPLE INC	8.735%	6.850%	1.885%
MSFT	MICROSOFT CORP	5.860%	3.061%	2.800%
GOOGL	ALPHABET INC CLASS A	6.321%	2.258%	4.062%
AVGO	BROADCOM INC	6.149%	2.272%	3.877%
GOOG	ALPHABET INC CLASS C	5.158%	1.842%	3.316%
META	META PLATFORMS INC CLASS A	3.738%	3.005%	0.733%
LLY	ELI LILLY	3.427%	1.429%	1.998%