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.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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DFAU vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

DFAU

Largest holding
AAPL · 7.002%
Top 10 concentration
33.26%
Gross exposure
33.26%
Net exposure
33.26%

AVLC

Largest holding
AAPL · 5.433%
Top 10 concentration
29.42%
Gross exposure
29.42%
Net exposure
29.42%

Holdings overlap

Based on returned holdings.

ETF A
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
27.87%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only DFAU 0Shared 10Only AVLC 0

Largest allocation differences

AAPLAPPLE INC.1.569% gap
7.002%5.433%
NVDANVIDIA CORP1.529% gap
6.582%5.054%
AMZNAMAZON.COM INC.0.912% gap
3.133%4.045%
MSFTMICROSOFT CORP0.631% gap
4.969%4.338%
GOOGLALPHABET INC - CLASS A0.617% gap
2.580%1.963%
GOOGALPHABET INC0.587% gap
2.142%1.555%
AVGOBROADCOM INC0.461% gap
2.350%1.889%
MUMICRON TECHNOLOGY INC.0.424% gap
1.483%1.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAUAVLC
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

10
TickerCompanyDFAU weightAVLC weightAbsolute difference
AAPLAPPLE INC.7.002%5.433%1.569%
NVDANVIDIA CORP6.582%5.054%1.529%
MSFTMICROSOFT CORP4.969%4.338%0.631%
AMZNAMAZON.COM INC.3.133%4.045%0.912%
GOOGLALPHABET INC - CLASS A2.580%1.963%0.617%
AVGOBROADCOM INC2.350%1.889%0.461%
GOOGALPHABET INC2.142%1.555%0.587%
METAMETA PLATFORMS INC1.744%1.885%0.141%
MUMICRON TECHNOLOGY INC.1.483%1.907%0.424%
JPMJPMORGAN CHASE & CO1.279%1.354%0.074%