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.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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COWZ vs DFAU

Historical snapshot · Current snapshot

Portfolio statistics

COWZ

Largest holding
QCOM · 2.670%
Top 10 concentration
21.13%
Gross exposure
21.13%
Net exposure
21.13%

DFAU

Largest holding
AAPL · 7.002%
Top 10 concentration
33.26%
Gross exposure
33.26%
Net exposure
33.26%

Holdings overlap

Based on returned holdings.

ETF A
COWZ
Snapshot
2026-04-30
Returned holdings
10
Largest position
QCOM · 2.670%
0.000%weighted overlap
ETF B
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only COWZ 10Shared 0Only DFAU 10

Largest allocation differences

AAPLAPPLE INC.7.002% gap
0.000%7.002%
NVDANVIDIA CORP6.582% gap
0.000%6.582%
MSFTMICROSOFT CORP4.969% gap
0.000%4.969%
AMZNAMAZON.COM INC.3.133% gap
0.000%3.133%
QCOMQUALCOMM Inc2.670% gap
2.670%0.000%
GOOGLALPHABET INC - CLASS A2.580% gap
0.000%2.580%
AVGOBROADCOM INC2.350% gap
0.000%2.350%
MOAltria Group Inc2.203% gap
2.203%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCOWZDFAU
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

0

No holdings in this group.