Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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DFAU vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

28.85%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only FELG 2

Largest allocation differences

NVDANVIDIA CORP6.548% gap

6.582%13.13%

GOOGLALPHABET INC - CLASS A4.020% gap

2.580%6.600%

TSLATesla Inc3.510% gap

0.000%3.510%

AMZNAMAZON.COM INC.3.133% gap

3.133%0.000%

AVGOBROADCOM INC3.080% gap

2.350%5.430%

MUMICRON TECHNOLOGY INC.2.747% gap

1.483%4.230%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

METAMETA PLATFORMS INC1.496% gap

1.744%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	FELG
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 by8

Ticker	Company	DFAU weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	13.13%	6.548%
AAPL	APPLE INC.	7.002%	7.570%	0.568%
MSFT	MICROSOFT CORP	4.969%	5.020%	0.051%
GOOGL	ALPHABET INC - CLASS A	2.580%	6.600%	4.020%
AVGO	BROADCOM INC	2.350%	5.430%	3.080%
MU	MICRON TECHNOLOGY INC.	1.483%	4.230%	2.747%
GOOG	ALPHABET INC	2.142%	3.350%	1.208%
META	META PLATFORMS INC	1.744%	3.240%	1.496%