Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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

DFAL vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

DFAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWY · 13.10%

12.83%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only DFAL 5Shared 4Only ISPY 5

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G13.10% gap

13.10%0.000%

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

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%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

NVDANVIDIA CORP2.883% gap

3.840%6.723%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAL	ISPY
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	DFAL weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	3.840%	6.723%	2.883%
AAPL	APPLE INC.	4.162%	6.003%	1.841%
MSFT	MICROSOFT CORP	2.751%	4.380%	1.629%
AMZN	AMAZON.COM INC.	2.080%	3.464%	1.384%