Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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USD vs DFSU

Historical snapshot · Current snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

8.588%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only USD 2Shared 2Only DFSU 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

AAPLAPPLE INC.6.850% gap

0.000%6.850%

NVDANVIDIA Corp.4.875% gap

11.19%6.316%

MSFTMICROSOFT CORP3.061% gap

0.000%3.061%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

AMZNAMAZON.COM INC.2.898% gap

0.000%2.898%

MUMicron Technology, Inc.2.384% gap

2.384%0.000%

AVGOBroadcom, Inc.2.350% gap

4.622%2.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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 by2

Ticker	Company	USD weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	6.316%	4.875%
AVGO	Broadcom, Inc.	4.622%	2.272%	2.350%