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.

DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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DFAL vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

DFAL

Largest holding
IWY · 13.10%
Top 10 concentration
54.40%
Gross exposure
54.40%
Net exposure
54.40%

BTCI

Largest holding
IBIT · 13.29%
Top 10 concentration
23.99%
Gross exposure
23.99%
Net exposure
23.99%

Holdings overlap

Based on returned holdings.

ETF A
DFAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
IWY · 13.10%
0.000%weighted overlap
ETF B
BTCI
Snapshot
2026-03-31
Returned holdings
9
Largest position
IBIT · 13.29%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only DFAL 9Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap
0.000%13.29%
IWYISHARES RUSSELL TOP 200 G13.10% gap
13.10%0.000%
HODLVanEck Bitcoin ETF/US10.70% gap
0.000%10.70%
IWXISHARES RUSSELL TOP 200 V8.827% gap
8.827%0.000%
DFUVDIMENSIONAL US MARKETWIDE8.010% gap
8.010%0.000%
DFACDFA US CORE EQUITY 2 ETF6.906% gap
6.906%0.000%
IWSISHARES RUSSELL MID-CAP V4.723% gap
4.723%0.000%
AAPLAPPLE INC.4.162% gap
4.162%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFALBTCI
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.