Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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SPTM vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

28.55%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 SPTM 1Shared 9Only DFSU 1

Largest allocation differences

MSFTMICROSOFT CORP1.767% gap

4.827%3.061%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%0.000%

METAMETA PLATFORMS INC CLASS A1.302% gap

1.703%3.005%

GOOGLALPHABET INC CL A0.560% gap

2.818%2.258%

NVDANVIDIA CORP0.489% gap

6.805%6.316%

GOOGALPHABET INC CL C0.428% gap

2.270%1.842%

AMZNAMAZON.COM INC0.423% gap

3.321%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	SPTM	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	SPTM weight	DFSU weight	Absolute difference
AAPL	APPLE INC	7.055%	6.850%	0.205%
NVDA	NVIDIA CORP	6.805%	6.316%	0.489%
MSFT	MICROSOFT CORP	4.827%	3.061%	1.767%
AMZN	AMAZON.COM INC	3.321%	2.898%	0.423%
GOOGL	ALPHABET INC CL A	2.818%	2.258%	0.560%
AVGO	BROADCOM INC	2.645%	2.272%	0.374%
META	META PLATFORMS INC CLASS A	1.703%	3.005%	1.302%
GOOG	ALPHABET INC CL C	2.270%	1.842%	0.428%
JPM	JPMORGAN CHASE + CO	1.352%	1.628%	0.276%