Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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DFAU vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

30.04%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only IOO 2

Largest allocation differences

AAPLAPPLE INC.5.204% gap

7.002%12.21%

NVDANVIDIA CORP5.192% gap

6.582%11.77%

MSFTMICROSOFT CORP3.383% gap

4.969%8.352%

AMZNAMAZON.COM INC.2.613% gap

3.133%5.746%

GOOGLALPHABET INC - CLASS A2.297% gap

2.580%4.876%

LLYELI LILLY2.277% gap

0.000%2.277%

AVGOBROADCOM INC2.227% gap

2.350%4.577%

GOOGALPHABET INC1.789% gap

2.142%3.931%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	IOO
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	IOO weight	Absolute difference
AAPL	APPLE INC.	7.002%	12.21%	5.204%
NVDA	NVIDIA CORP	6.582%	11.77%	5.192%
MSFT	MICROSOFT CORP	4.969%	8.352%	3.383%
AMZN	AMAZON.COM INC.	3.133%	5.746%	2.613%
GOOGL	ALPHABET INC - CLASS A	2.580%	4.876%	2.297%
AVGO	BROADCOM INC	2.350%	4.577%	2.227%
GOOG	ALPHABET INC	2.142%	3.931%	1.789%
JPM	JPMORGAN CHASE & CO	1.279%	2.339%	1.060%