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); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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DFAL vs NTSX

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%

NTSX

Largest holding
NVDA · 6.901%
Top 10 concentration
33.96%
Gross exposure
33.96%
Net exposure
33.96%

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
NTSX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 6.901%
Holdings universe14 distinct mapped tickers in the returned rows
4 shared
Only DFAL 5Shared 4Only NTSX 5

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G13.10% gap
13.10%0.000%
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%
GOOGLAlphabet Inc.5.506% gap
0.000%5.506%
IWSISHARES RUSSELL MID-CAP V4.723% gap
4.723%0.000%
NVDANVIDIA CORP3.061% gap
3.840%6.901%
METAMeta Platforms Inc2.246% gap
0.000%2.246%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFALNTSX
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

4
TickerCompanyDFAL weightNTSX weightAbsolute difference
NVDANVIDIA CORP3.840%6.901%3.061%
AAPLAPPLE INC.4.162%6.085%1.923%
MSFTMICROSOFT CORP2.751%4.319%1.568%
AMZNAMAZON.COM INC.2.080%3.376%1.295%