Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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DFAU vs LRGC

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%

LRGC

Largest holding
NVDA · 8.156%
Top 10 concentration
45.13%
Gross exposure
45.13%
Net exposure
45.13%

Holdings overlap

Based on returned holdings.

ETF A
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
26.44%weighted overlap
ETF B
LRGC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.156%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only DFAU 3Shared 7Only LRGC 3

Largest allocation differences

GOOGALPHABET INC4.720% gap
2.142%6.862%
VVisa Inc2.933% gap
0.000%2.933%
GOOGLALPHABET INC - CLASS A2.580% gap
2.580%0.000%
AMZNAMAZON.COM INC.2.015% gap
3.133%5.149%
UNHUnitedHealth Group Inc1.642% gap
0.000%1.642%
AVGOBROADCOM INC1.623% gap
2.350%3.973%
ETNEaton Corp PLC1.607% gap
0.000%1.607%
NVDANVIDIA CORP1.574% gap
6.582%8.156%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAULRGC
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

Shared holdings

7
TickerCompanyDFAU weightLRGC weightAbsolute difference
NVDANVIDIA CORP6.582%8.156%1.574%
AAPLAPPLE INC.7.002%5.517%1.485%
MSFTMICROSOFT CORP4.969%6.083%1.113%
GOOGALPHABET INC2.142%6.862%4.720%
AMZNAMAZON.COM INC.3.133%5.149%2.015%
AVGOBROADCOM INC2.350%3.973%1.623%
METAMETA PLATFORMS INC1.744%3.214%1.470%