Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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

SPUS vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

12.79%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 SPUS 5Shared 5Only DTD 5

Largest allocation differences

NVDANVIDIA Corp10.28% gap

13.51%3.224%

AAPLApple Inc9.694% gap

12.06%2.368%

GOOGLAlphabet Inc5.830% gap

5.830%0.000%

MSFTMicrosoft Corp5.130% gap

8.802%3.672%

AVGOBroadcom Inc3.639% gap

5.577%1.937%

TSLATesla Inc3.208% gap

3.208%0.000%

MUMicron Technology Inc2.861% gap

2.861%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	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	SPUS weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	3.224%	10.28%
AAPL	Apple Inc	12.06%	2.368%	9.694%
MSFT	Microsoft Corp	8.802%	3.672%	5.130%
AVGO	Broadcom Inc	5.577%	1.937%	3.639%
XOM	Exxon Mobil Corp	1.589%	1.926%	0.337%