Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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IYW vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

25.60%weighted overlap

ETF B

DFSU

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only DFSU 3

Largest allocation differences

AAPLAPPLE INC7.416% gap

14.27%6.850%

MSFTMICROSOFT CORP7.360% gap

10.42%3.061%

NVDANVIDIA CORP7.012% gap

13.33%6.316%

GOOGLALPHABET INC CLASS A3.559% gap

5.817%2.258%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGALPHABET INC CLASS C2.905% gap

4.747%1.842%

AMZNAMAZON.COM INC.2.898% gap

0.000%2.898%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by7

Ticker	Company	IYW weight	DFSU weight	Absolute difference
AAPL	APPLE INC	14.27%	6.850%	7.416%
NVDA	NVIDIA CORP	13.33%	6.316%	7.012%
MSFT	MICROSOFT CORP	10.42%	3.061%	7.360%
GOOGL	ALPHABET INC CLASS A	5.817%	2.258%	3.559%
AVGO	BROADCOM INC	4.629%	2.272%	2.357%
META	META PLATFORMS INC CLASS A	3.689%	3.005%	0.684%
GOOG	ALPHABET INC CLASS C	4.747%	1.842%	2.905%