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); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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DFAU vs DTD

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%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
12.48%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only DFAU 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC.4.634% gap
7.002%2.368%
NVDANVIDIA CORP3.359% gap
6.582%3.224%
AMZNAMAZON.COM INC.3.133% gap
3.133%0.000%
GOOGLALPHABET INC - CLASS A2.580% gap
2.580%0.000%
GOOGALPHABET INC2.142% gap
2.142%0.000%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%
JNJJohnson & Johnson1.780% gap
0.000%1.780%
METAMETA PLATFORMS INC1.744% gap
1.744%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAUDTD
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

5
TickerCompanyDFAU weightDTD weightAbsolute difference
NVDANVIDIA CORP6.582%3.224%3.359%
AAPLAPPLE INC.7.002%2.368%4.634%
MSFTMICROSOFT CORP4.969%3.672%1.297%
AVGOBROADCOM INC2.350%1.937%0.413%
JPMJPMORGAN CHASE & CO1.279%2.802%1.523%