Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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SPY vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

28.82%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 SPY 1Shared 9Only DFSU 1

Largest allocation differences

MSFTMICROSOFT CORP2.177% gap

5.238%3.061%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

METAMETA PLATFORMS INC CLASS A1.155% gap

1.850%3.005%

NVDANVIDIA CORP1.068% gap

7.384%6.316%

AAPLAPPLE INC0.805% gap

7.655%6.850%

GOOGLALPHABET INC CL A0.800% gap

3.058%2.258%

AMZNAMAZON.COM INC0.705% gap

3.603%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	SPY	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	SPY weight	DFSU weight	Absolute difference
AAPL	APPLE INC	7.655%	6.850%	0.805%
NVDA	NVIDIA CORP	7.384%	6.316%	1.068%
MSFT	MICROSOFT CORP	5.238%	3.061%	2.177%
AMZN	AMAZON.COM INC	3.603%	2.898%	0.705%
GOOGL	ALPHABET INC CL A	3.058%	2.258%	0.800%
AVGO	BROADCOM INC	2.871%	2.272%	0.599%
META	META PLATFORMS INC CLASS A	1.850%	3.005%	1.155%
GOOG	ALPHABET INC CL C	2.465%	1.842%	0.623%
JPM	JPMORGAN CHASE + CO	1.470%	1.628%	0.158%