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.

DFAE: generated Aug 1, 2026, 1:35 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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DFAE vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

DFAE

Largest holding
2330 · 12.64%
Top 10 concentration
28.34%
Gross exposure
28.34%
Net exposure
28.34%

CGCV

Largest holding
MSFT · 5.550%
Top 10 concentration
32.20%
Gross exposure
32.20%
Net exposure
32.20%

Holdings overlap

Based on returned holdings.

ETF A
DFAE
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 12.64%
0.000%weighted overlap
ETF B
CGCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 5.550%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFAE 10Shared 0Only CGCV 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU12.64% gap
12.64%0.000%
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap
0.000%5.550%
5930SAMSUNG ELECTRONICS CO4.282% gap
4.282%0.000%
AVGOBROADCOM INC COMMON STOCK4.240% gap
0.000%4.240%
660SK HYNIX INC3.666% gap
3.666%0.000%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap
0.000%3.400%
LLYELI LILLY + CO COMMON STOCK3.340% gap
0.000%3.340%
AAPLAPPLE INC COMMON STOCK USD.000012.990% gap
0.000%2.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAECGCV
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.