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.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

LRGF vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

LRGF

Largest holding
AAPL · 7.099%
Top 10 concentration
34.49%
Gross exposure
34.49%
Net exposure
34.49%

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
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
26.49%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 LRGF 2Shared 8Only DFSU 2

Largest allocation differences

GOOGLALPHABET INC - CLASS A2.258% gap
0.000%2.258%
GOOGALPHABET INC CLASS C2.160% gap
4.002%1.842%
MSFTMICROSOFT CORP1.685% gap
4.746%3.061%
LLYELI LILLY AND COMPANY1.429% gap
0.000%1.429%
METAMETA PLATFORMS INC CLASS A1.360% gap
1.645%3.005%
MUMICRON TECHNOLOGY INC1.280% gap
1.280%0.000%
VVISA INC CLASS A1.265% gap
1.265%0.000%
AVGOBROADCOM INC0.705% gap
2.977%2.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLRGFDFSU
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
TickerCompanyLRGF weightDFSU weightAbsolute difference
AAPLAPPLE INC7.099%6.850%0.249%
NVDANVIDIA CORP6.909%6.316%0.593%
MSFTMICROSOFT CORP4.746%3.061%1.685%
AMZNAMAZON.COM INC2.965%2.898%0.067%
GOOGALPHABET INC CLASS C4.002%1.842%2.160%
AVGOBROADCOM INC2.977%2.272%0.705%
METAMETA PLATFORMS INC CLASS A1.645%3.005%1.360%
JPMJPMORGAN CHASE & CO1.604%1.628%0.023%