Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30).

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USMV vs DFUS

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

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

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

2.956%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 USMV 8Shared 2Only DFUS 8

Largest allocation differences

AAPLAPPLE INC.7.004% gap

0.000%7.004%

NVDANVIDIA CORP6.598% gap

0.000%6.598%

AMZNAMAZON.COM INC.3.341% gap

0.000%3.341%

MSFTMICROSOFT CORP3.304% gap

1.574%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%

METAMETA PLATFORMS INC1.729% gap

0.000%1.729%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	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	USMV weight	DFUS weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	4.878%	3.304%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.468%	1.382%	0.086%