Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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DFAU vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

26.85%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAU 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP8.878% gap

6.582%15.46%

GOOGLALPHABET INC - CLASS A6.440% gap

2.580%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AMZNAMAZON.COM INC.3.133% gap

3.133%0.000%

AVGOBROADCOM INC2.760% gap

2.350%5.110%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

METAMETA PLATFORMS INC1.586% gap

1.744%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	15.46%	8.878%
AAPL	APPLE INC.	7.002%	7.220%	0.218%
GOOGL	ALPHABET INC - CLASS A	2.580%	9.020%	6.440%
MSFT	MICROSOFT CORP	4.969%	4.450%	0.519%
AVGO	BROADCOM INC	2.350%	5.110%	2.760%
GOOG	ALPHABET INC	2.142%	2.940%	0.798%
META	META PLATFORMS INC	1.744%	3.330%	1.586%