Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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OEF vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

29.69%weighted overlap

ETF B

DFSU

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only DFSU 1

Largest allocation differences

MSFTMICROSOFT CORP4.196% gap

7.257%3.061%

NVDANVIDIA CORP3.914% gap

10.23%6.316%

AAPLAPPLE INC3.756% gap

10.61%6.850%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

AMZNAMAZON.COM INC2.094% gap

4.992%2.898%

GOOGLALPHABET INC CLASS A1.979% gap

4.237%2.258%

AVGOBROADCOM INC1.705% gap

3.977%2.272%

GOOGALPHABET INC CLASS C1.574% gap

3.415%1.842%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by9

Ticker	Company	OEF weight	DFSU weight	Absolute difference
AAPL	APPLE INC	10.61%	6.850%	3.756%
NVDA	NVIDIA CORP	10.23%	6.316%	3.914%
MSFT	MICROSOFT CORP	7.257%	3.061%	4.196%
AMZN	AMAZON.COM INC	4.992%	2.898%	2.094%
GOOGL	ALPHABET INC CLASS A	4.237%	2.258%	1.979%
AVGO	BROADCOM INC	3.977%	2.272%	1.705%
META	META PLATFORMS INC CLASS A	2.564%	3.005%	0.441%
GOOG	ALPHABET INC CLASS C	3.415%	1.842%	1.574%
JPM	JPMORGAN CHASE & CO	2.036%	1.628%	0.408%