Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30).

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SPY vs DFUV

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%

DFUV

Largest holding: JPM · 4.497%
Top 10 concentration: 25.61%
Gross exposure: 25.61%
Net exposure: 25.61%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

6.029%weighted overlap

ETF B

DFUV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.497%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPY 7Shared 3Only DFUV 7

Largest allocation differences

AAPLAPPLE INC7.655% gap

7.655%0.000%

NVDANVIDIA CORP7.384% gap

7.384%0.000%

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.260% gap

0.000%3.260%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

JPMJPMORGAN CHASE + CO3.027% gap

1.470%4.497%

AVGOBROADCOM INC2.871% gap

2.871%0.000%

JNJJOHNSON & JOHNSON2.866% gap

0.000%2.866%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	DFUV
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 by3

Ticker	Company	SPY weight	DFUV weight	Absolute difference
AMZN	AMAZON.COM INC	3.603%	3.018%	0.586%
JPM	JPMORGAN CHASE + CO	1.470%	4.497%	3.027%
MU	MICRON TECHNOLOGY INC	1.542%	3.046%	1.504%