Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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DFAU vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

29.47%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLALPHABET INC - CLASS A3.210% gap

2.580%5.790%

MUMICRON TECHNOLOGY INC.2.347% gap

1.483%3.830%

GOOGALPHABET INC2.142% gap

2.142%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

NVDANVIDIA CORP1.298% gap

6.582%7.880%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

AVGOBROADCOM INC1.050% gap

2.350%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.880%	1.298%
AAPL	APPLE INC.	7.002%	6.950%	0.052%
MSFT	MICROSOFT CORP	4.969%	4.650%	0.319%
GOOGL	ALPHABET INC - CLASS A	2.580%	5.790%	3.210%
AMZN	AMAZON.COM INC.	3.133%	3.950%	0.817%
AVGO	BROADCOM INC	2.350%	3.400%	1.050%
MU	MICRON TECHNOLOGY INC.	1.483%	3.830%	2.347%
META	META PLATFORMS INC	1.744%	2.030%	0.286%