Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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DFAU vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

24.73%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAU 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC - CLASS A3.560% gap

2.580%6.140%

AMZNAMAZON.COM INC.3.303% gap

3.133%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC2.142% gap

2.142%0.000%

METAMETA PLATFORMS INC1.744% gap

1.744%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

AAPLAPPLE INC.1.626% gap

7.002%5.376%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	EPS
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 by7

Ticker	Company	DFAU weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.048%	0.465%
AAPL	APPLE INC.	7.002%	5.376%	1.626%
AMZN	AMAZON.COM INC.	3.133%	6.436%	3.303%
MSFT	MICROSOFT CORP	4.969%	4.200%	0.769%
GOOGL	ALPHABET INC - CLASS A	2.580%	6.140%	3.560%
AVGO	BROADCOM INC	2.350%	1.577%	0.773%
JPM	JPMORGAN CHASE & CO	1.279%	2.208%	0.929%