Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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VOO vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

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
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
27.13%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
8 shared
Only VOO 2Shared 8Only DFSU 2

Largest allocation differences

MUMicron Technology Inc2.014% gap
2.014%0.000%
TSLATesla Inc1.832% gap
1.832%0.000%
JPMJPMORGAN CHASE & CO1.628% gap
0.000%1.628%
LLYELI LILLY AND COMPANY1.429% gap
0.000%1.429%
MSFTMicrosoft Corp1.225% gap
4.286%3.061%
NVDANVIDIA Corp1.180% gap
7.496%6.316%
METAMeta Platforms Inc1.091% gap
1.913%3.005%
GOOGLAlphabet Inc0.983% gap
3.241%2.258%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOODFSU
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

Shared holdings

8
TickerCompanyVOO weightDFSU weightAbsolute difference
NVDANVIDIA Corp7.496%6.316%1.180%
AAPLApple Inc6.574%6.850%0.276%
MSFTMicrosoft Corp4.286%3.061%1.225%
AMZNAmazon.com Inc3.609%2.898%0.711%
GOOGLAlphabet Inc3.241%2.258%0.983%
AVGOBroadcom Inc2.766%2.272%0.494%
METAMeta Platforms Inc1.913%3.005%1.091%
GOOGAlphabet Inc2.583%1.842%0.741%