Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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DFAU vs JAVA

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%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

12.72%weighted overlap

ETF B

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFAU 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP6.582% gap

6.582%0.000%

AMZNAMAZON.COM INC.4.047% gap

3.133%7.180%

AAPLAPPLE INC.3.982% gap

7.002%3.020%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

GOOGLALPHABET INC - CLASS A2.580% gap

2.580%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

AVGOBROADCOM INC2.350% gap

2.350%0.000%

GOOGALPHABET INC2.142% gap

2.142%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	JAVA
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 by4

Ticker	Company	DFAU weight	JAVA weight	Absolute difference
MSFT	MICROSOFT CORP	4.969%	5.470%	0.501%
AMZN	AMAZON.COM INC.	3.133%	7.180%	4.047%
AAPL	APPLE INC.	7.002%	3.020%	3.982%
META	META PLATFORMS INC	1.744%	1.600%	0.144%