Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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DFAU vs FDVV

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%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

22.26%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFAU 4Shared 6Only FDVV 4

Largest allocation differences

AMZNAMAZON.COM INC.3.133% gap

3.133%0.000%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

0.000%2.930%

GOOGALPHABET INC2.142% gap

2.142%0.000%

KOCoca-Cola Co1.880% gap

0.000%1.880%

BACBank of America Corp1.870% gap

0.000%1.870%

GSThe Goldman Sachs Group Inc1.840% gap

0.000%1.840%

METAMETA PLATFORMS INC1.744% gap

1.744%0.000%

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	FDVV
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 by6

Ticker	Company	DFAU weight	FDVV weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	6.770%	0.188%
AAPL	APPLE INC.	7.002%	5.980%	1.022%
MSFT	MICROSOFT CORP	4.969%	4.050%	0.919%
AVGO	BROADCOM INC	2.350%	3.110%	0.760%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.020%	0.560%
JPM	JPMORGAN CHASE & CO	1.279%	2.650%	1.371%