Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFAU vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

30.50%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

NVDANVIDIA CORP2.078% gap

6.582%8.661%

METAMETA PLATFORMS INC1.748% gap

1.744%3.492%

AMZNAMAZON.COM INC.1.504% gap

3.133%4.637%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

GOOGALPHABET INC0.993% gap

2.142%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	8.661%	2.078%
AAPL	APPLE INC.	7.002%	7.599%	0.597%
MSFT	MICROSOFT CORP	4.969%	5.562%	0.592%
AMZN	AMAZON.COM INC.	3.133%	4.637%	1.504%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.389%	0.809%
AVGO	BROADCOM INC	2.350%	2.984%	0.634%
GOOG	ALPHABET INC	2.142%	3.134%	0.993%
META	META PLATFORMS INC	1.744%	3.492%	1.748%