Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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USMC vs DFSU

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

22.23%weighted overlap

ETF B

DFSU

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USMC 4Shared 6Only DFSU 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

GOOGLAlphabet Inc3.114% gap

5.372%2.258%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

JPMJPMorgan Chase & Co2.928% gap

4.556%1.628%

AMZNAMAZON.COM INC.2.898% gap

0.000%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	USMC	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 by6

Ticker	Company	USMC weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	6.316%	1.251%
AAPL	Apple Inc	6.696%	6.850%	0.154%
MSFT	Microsoft Corp	4.912%	3.061%	1.851%
GOOGL	Alphabet Inc	5.372%	2.258%	3.114%
AVGO	Broadcom Inc	4.505%	2.272%	2.233%
JPM	JPMorgan Chase & Co	4.556%	1.628%	2.928%