Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DFAU vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

28.91%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

AAPLAPPLE INC.0.999% gap

7.002%6.003%

MSFTMICROSOFT CORP0.590% gap

4.969%4.380%

AVGOBROADCOM INC0.425% gap

2.350%2.775%

AMZNAMAZON.COM INC.0.331% gap

3.133%3.464%

GOOGLALPHABET INC - CLASS A0.322% gap

2.580%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	6.723%	0.141%
AAPL	APPLE INC.	7.002%	6.003%	0.999%
MSFT	MICROSOFT CORP	4.969%	4.380%	0.590%
AMZN	AMAZON.COM INC.	3.133%	3.464%	0.331%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.902%	0.322%
AVGO	BROADCOM INC	2.350%	2.775%	0.425%
GOOG	ALPHABET INC	2.142%	2.307%	0.165%
META	META PLATFORMS INC	1.744%	1.812%	0.068%