Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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DFAU vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

22.58%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAU 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP6.582% gap

6.582%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

MSFTMICROSOFT CORP2.512% gap

4.969%7.481%

AVGOBROADCOM INC2.350% gap

2.350%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

JPMJPMORGAN CHASE & CO1.520% gap

1.279%2.799%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	ILCV
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 by7

Ticker	Company	DFAU weight	ILCV weight	Absolute difference
AAPL	APPLE INC.	7.002%	7.240%	0.238%
MSFT	MICROSOFT CORP	4.969%	7.481%	2.512%
AMZN	AMAZON.COM INC.	3.133%	3.082%	0.051%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.495%	0.085%
GOOG	ALPHABET INC	2.142%	2.008%	0.133%
JPM	JPMORGAN CHASE & CO	1.279%	2.799%	1.520%
META	META PLATFORMS INC	1.744%	2.225%	0.481%