Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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DFAU vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

26.61%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only DFAU 3Shared 7Only NTSX 2

Largest allocation differences

GOOGLALPHABET INC - CLASS A2.926% gap

2.580%5.506%

GOOGALPHABET INC2.142% gap

2.142%0.000%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

AAPLAPPLE INC.0.917% gap

7.002%6.085%

MSFTMICROSOFT CORP0.651% gap

4.969%4.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	6.901%	0.319%
AAPL	APPLE INC.	7.002%	6.085%	0.917%
MSFT	MICROSOFT CORP	4.969%	4.319%	0.651%
GOOGL	ALPHABET INC - CLASS A	2.580%	5.506%	2.926%
AMZN	AMAZON.COM INC.	3.133%	3.376%	0.242%
AVGO	BROADCOM INC	2.350%	2.164%	0.186%
META	META PLATFORMS INC	1.744%	2.246%	0.503%