Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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XT vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

11.08%weighted overlap

ETF B

DFSU

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XT 6Shared 4Only DFSU 6

Largest allocation differences

AAPLAPPLE INC.6.850% gap

0.000%6.850%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

TSLATESLA INC3.098% gap

3.098%0.000%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

ADIANALOG DEVICES INC3.002% gap

3.002%0.000%

PANWPALO ALTO NETWORKS INC2.711% gap

2.711%0.000%

LLYELI LILLY2.693% gap

4.122%1.429%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	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 by4

Ticker	Company	XT weight	DFSU weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	6.316%	2.482%
MSFT	MICROSOFT CORP	3.959%	3.061%	0.898%
AMZN	AMAZON.COM INC	2.756%	2.898%	0.142%
LLY	ELI LILLY	4.122%	1.429%	2.693%