Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFAC vs IWV

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

23.31%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAC 2Shared 8Only IWV 2

Largest allocation differences

GOOGALPHABET INC CLASS C2.210% gap

0.000%2.210%

AVGOBROADCOM INC1.335% gap

1.179%2.513%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

0.000%1.322%

NVDANVIDIA CORP1.196% gap

5.142%6.338%

AAPLAPPLE INC.1.163% gap

5.553%6.715%

GOOGLALPHABET INC - CLASS A1.114% gap

1.594%2.708%

JPMJPMORGAN CHASE & CO1.091% gap

1.091%0.000%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	IWV
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 by8

Ticker	Company	DFAC weight	IWV weight	Absolute difference
AAPL	APPLE INC.	5.553%	6.715%	1.163%
NVDA	NVIDIA CORP	5.142%	6.338%	1.196%
MSFT	MICROSOFT CORP	4.296%	4.669%	0.373%
AMZN	AMAZON.COM INC.	2.738%	3.182%	0.445%
GOOGL	ALPHABET INC - CLASS A	1.594%	2.708%	1.114%
AVGO	BROADCOM INC	1.179%	2.513%	1.335%
META	META PLATFORMS INC	1.684%	1.651%	0.033%
MU	MICRON TECHNOLOGY INC.	1.161%	1.373%	0.213%