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.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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VV vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
27.29%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 VV 2Shared 8Only DFSU 2

Largest allocation differences

MUMicron Technology Inc2.050% gap
2.050%0.000%
TSLATesla Inc1.866% gap
1.866%0.000%
JPMJPMORGAN CHASE & CO1.628% gap
0.000%1.628%
LLYELI LILLY AND COMPANY1.429% gap
0.000%1.429%
MSFTMicrosoft Corp1.304% gap
4.364%3.061%
METAMeta Platforms Inc1.056% gap
1.948%3.005%
GOOGLAlphabet Inc1.042% gap
3.301%2.258%
NVDANVIDIA Corp0.930% gap
7.245%6.316%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVDFSU
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
TickerCompanyVV weightDFSU weightAbsolute difference
NVDANVIDIA Corp7.245%6.316%0.930%
AAPLApple Inc6.694%6.850%0.156%
MSFTMicrosoft Corp4.364%3.061%1.304%
AMZNAmazon.com Inc3.634%2.898%0.736%
GOOGLAlphabet Inc3.301%2.258%1.042%
AVGOBroadcom Inc2.817%2.272%0.545%
METAMeta Platforms Inc1.948%3.005%1.056%
GOOGAlphabet Inc2.600%1.842%0.758%