Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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DFAU vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

11.34%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFAU 5Shared 5Only FNDB 5

Largest allocation differences

NVDANVIDIA CORP6.582% gap

6.582%0.000%

MSFTMICROSOFT CORP2.579% gap

4.969%2.390%

AAPLAPPLE INC.2.542% gap

7.002%4.460%

AVGOBROADCOM INC2.350% gap

2.350%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

0.000%2.190%

GOOGALPHABET INC2.142% gap

2.142%0.000%

METAMETA PLATFORMS INC1.744% gap

1.744%0.000%

AMZNAMAZON.COM INC.1.583% gap

3.133%1.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	FNDB
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 by5

Ticker	Company	DFAU weight	FNDB weight	Absolute difference
AAPL	APPLE INC.	7.002%	4.460%	2.542%
MSFT	MICROSOFT CORP	4.969%	2.390%	2.579%
AMZN	AMAZON.COM INC.	3.133%	1.550%	1.583%
GOOGL	ALPHABET INC - CLASS A	2.580%	1.660%	0.920%
JPM	JPMORGAN CHASE & CO	1.279%	1.530%	0.251%