Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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DFAU vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

31.99%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFAU 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMICRON TECHNOLOGY INC.2.837% gap

1.483%4.320%

AMZNAMAZON.COM INC.1.797% gap

3.133%4.930%

NVDANVIDIA CORP1.618% gap

6.582%8.200%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

GOOGALPHABET INC1.138% gap

2.142%3.280%

METAMETA PLATFORMS INC1.036% gap

1.744%2.780%

GOOGLALPHABET INC - CLASS A0.920% gap

2.580%3.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	QYLD
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 by9

Ticker	Company	DFAU weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	8.200%	1.618%
AAPL	APPLE INC.	7.002%	7.650%	0.648%
MSFT	MICROSOFT CORP	4.969%	5.820%	0.851%
AMZN	AMAZON.COM INC.	3.133%	4.930%	1.797%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.500%	0.920%
MU	MICRON TECHNOLOGY INC.	1.483%	4.320%	2.837%
AVGO	BROADCOM INC	2.350%	3.110%	0.760%
GOOG	ALPHABET INC	2.142%	3.280%	1.138%
META	META PLATFORMS INC	1.744%	2.780%	1.036%