Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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DFAU vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

12.47%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFAU 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP6.582% gap

6.582%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

GOOGLALPHABET INC - CLASS A2.580% gap

2.580%0.000%

AVGOBROADCOM INC2.350% gap

2.350%0.000%

AAPLAPPLE INC.2.332% gap

7.002%4.670%

GOOGALPHABET INC2.142% gap

2.142%0.000%

AMZNAMAZON.COM INC.2.017% gap

3.133%5.150%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	FELV
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 by4

Ticker	Company	DFAU weight	FELV weight	Absolute difference
AAPL	APPLE INC.	7.002%	4.670%	2.332%
MSFT	MICROSOFT CORP	4.969%	3.390%	1.579%
AMZN	AMAZON.COM INC.	3.133%	5.150%	2.017%
JPM	JPMORGAN CHASE & CO	1.279%	2.620%	1.341%