Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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OEF vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

13.24%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only OEF 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC8.238% gap

10.61%2.368%

NVDANVIDIA CORP7.007% gap

10.23%3.224%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

MSFTMICROSOFT CORP3.585% gap

7.257%3.672%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	DTD
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 by5

Ticker	Company	OEF weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	3.224%	7.007%
AAPL	APPLE INC	10.61%	2.368%	8.238%
MSFT	MICROSOFT CORP	7.257%	3.672%	3.585%
AVGO	BROADCOM INC	3.977%	1.937%	2.039%
JPM	JPMORGAN CHASE & CO	2.036%	2.802%	0.766%