Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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DFAU vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

24.24%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC.3.133% gap

3.133%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

WMTWALMART INC.2.064% gap

0.000%2.064%

GOOGLALPHABET INC - CLASS A1.923% gap

2.580%4.503%

AAPLAPPLE INC.1.860% gap

7.002%5.142%

GOOGALPHABET INC1.768% gap

2.142%3.909%

METAMETA PLATFORMS INC1.628% gap

1.744%3.372%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%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	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	5.633%	0.949%
AAPL	APPLE INC.	7.002%	5.142%	1.860%
MSFT	MICROSOFT CORP	4.969%	3.740%	1.229%
GOOGL	ALPHABET INC - CLASS A	2.580%	4.503%	1.923%
GOOG	ALPHABET INC	2.142%	3.909%	1.768%
META	META PLATFORMS INC	1.744%	3.372%	1.628%
AVGO	BROADCOM INC	2.350%	1.983%	0.367%
JPM	JPMORGAN CHASE & CO	1.279%	2.198%	0.919%