Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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DFAU vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

31.99%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFAU 1Shared 9Only ILCB 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

AAPLAPPLE INC.0.538% gap

7.002%7.540%

NVDANVIDIA CORP0.464% gap

6.582%7.046%

AVGOBROADCOM INC0.431% gap

2.350%2.781%

GOOGLALPHABET INC - CLASS A0.431% gap

2.580%3.010%

AMZNAMAZON.COM INC.0.430% gap

3.133%3.563%

GOOGALPHABET INC0.282% gap

2.142%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	ILCB
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 by9

Ticker	Company	DFAU weight	ILCB weight	Absolute difference
AAPL	APPLE INC.	7.002%	7.540%	0.538%
NVDA	NVIDIA CORP	6.582%	7.046%	0.464%
MSFT	MICROSOFT CORP	4.969%	5.165%	0.196%
AMZN	AMAZON.COM INC.	3.133%	3.563%	0.430%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.010%	0.431%
AVGO	BROADCOM INC	2.350%	2.781%	0.431%
GOOG	ALPHABET INC	2.142%	2.423%	0.282%
META	META PLATFORMS INC	1.744%	1.818%	0.074%
MU	MICRON TECHNOLOGY INC.	1.483%	1.516%	0.033%