Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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DFAU vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

31.13%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only DFAU 0Shared 10Only MSLC 0

Largest allocation differences

AAPLAPPLE INC.2.129% gap

7.002%4.873%

AMZNAMAZON.COM INC.1.325% gap

3.133%4.458%

GOOGLALPHABET INC - CLASS A0.869% gap

2.580%3.449%

METAMETA PLATFORMS INC0.587% gap

1.744%2.331%

AVGOBROADCOM INC0.520% gap

2.350%2.870%

MUMICRON TECHNOLOGY INC.0.279% gap

1.483%1.763%

JPMJPMORGAN CHASE & CO0.093% gap

1.279%1.373%

NVDANVIDIA CORP0.027% gap

6.582%6.610%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	MSLC
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 by10

Ticker	Company	DFAU weight	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	6.610%	0.027%
AAPL	APPLE INC.	7.002%	4.873%	2.129%
MSFT	MICROSOFT CORP	4.969%	4.978%	0.009%
AMZN	AMAZON.COM INC.	3.133%	4.458%	1.325%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.449%	0.869%
AVGO	BROADCOM INC	2.350%	2.870%	0.520%
GOOG	ALPHABET INC	2.142%	2.137%	0.004%
META	META PLATFORMS INC	1.744%	2.331%	0.587%
MU	MICRON TECHNOLOGY INC.	1.483%	1.763%	0.279%
JPM	JPMORGAN CHASE & CO	1.279%	1.373%	0.093%