Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFAU vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

30.50%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA CORP1.963% gap

6.582%8.545%

AMZNAMAZON.COM INC.1.879% gap

3.133%5.012%

GOOGALPHABET INC1.515% gap

2.142%3.657%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

METAMETA PLATFORMS INC1.433% gap

1.744%3.177%

GOOGLALPHABET INC - CLASS A1.365% gap

2.580%3.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	8.545%	1.963%
AAPL	APPLE INC.	7.002%	7.020%	0.018%
MSFT	MICROSOFT CORP	4.969%	5.335%	0.366%
AMZN	AMAZON.COM INC.	3.133%	5.012%	1.879%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.944%	1.365%
AVGO	BROADCOM INC	2.350%	3.484%	1.134%
GOOG	ALPHABET INC	2.142%	3.657%	1.515%
META	META PLATFORMS INC	1.744%	3.177%	1.433%