Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30).

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

SPYV vs DFUS

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

Holdings overlap

Based on returned holdings.

ETF A

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

10.34%weighted overlap

ETF B

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYV 8Shared 2Only DFUS 8

Largest allocation differences

NVDANVIDIA CORP6.598% gap

0.000%6.598%

MSFTMICROSOFT CORP4.878% gap

0.000%4.878%

GOOGLALPHABET INC - CLASS A2.828% gap

0.000%2.828%

AVGOBROADCOM INC2.641% gap

0.000%2.641%

GOOGALPHABET INC2.334% gap

0.000%2.334%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

METAMETA PLATFORMS INC1.729% gap

0.000%1.729%

WMTWALMART INC1.645% gap

1.645%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	SPYV	DFUS
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 by2

Ticker	Company	SPYV weight	DFUS weight	Absolute difference
AAPL	APPLE INC	8.267%	7.004%	1.264%
AMZN	AMAZON.COM INC	3.658%	3.341%	0.317%