Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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

DFAU vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

27.92%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA CORP8.129% gap

6.582%14.71%

AVGOBROADCOM INC3.457% gap

2.350%5.807%

LLYELI LILLY2.977% gap

0.000%2.977%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

MSFTMICROSOFT CORP2.320% gap

4.969%2.650%

METAMETA PLATFORMS INC1.744% gap

1.744%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

GOOGLALPHABET INC - CLASS A0.992% gap

2.580%3.572%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	ILCG
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	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	14.71%	8.129%
AAPL	APPLE INC.	7.002%	7.871%	0.869%
AVGO	BROADCOM INC	2.350%	5.807%	3.457%
MSFT	MICROSOFT CORP	4.969%	2.650%	2.320%
AMZN	AMAZON.COM INC.	3.133%	4.088%	0.955%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.572%	0.992%
GOOG	ALPHABET INC	2.142%	2.875%	0.733%
MU	MICRON TECHNOLOGY INC.	1.483%	1.736%	0.252%