Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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

DFAU vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

33.06%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only DFAU 0Shared 10Only SCHK 0

Largest allocation differences

AVGOBROADCOM INC0.310% gap

2.350%2.660%

NVDANVIDIA CORP0.258% gap

6.582%6.840%

GOOGLALPHABET INC - CLASS A0.250% gap

2.580%2.830%

AMZNAMAZON.COM INC.0.207% gap

3.133%3.340%

GOOGALPHABET INC0.138% gap

2.142%2.280%

MSFTMICROSOFT CORP0.119% gap

4.969%4.850%

AAPLAPPLE INC.0.088% gap

7.002%7.090%

JPMJPMORGAN CHASE & CO0.081% gap

1.279%1.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	SCHK
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	SCHK weight	Absolute difference
AAPL	APPLE INC.	7.002%	7.090%	0.088%
NVDA	NVIDIA CORP	6.582%	6.840%	0.258%
MSFT	MICROSOFT CORP	4.969%	4.850%	0.119%
AMZN	AMAZON.COM INC.	3.133%	3.340%	0.207%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.830%	0.250%
AVGO	BROADCOM INC	2.350%	2.660%	0.310%
GOOG	ALPHABET INC	2.142%	2.280%	0.138%
META	META PLATFORMS INC	1.744%	1.710%	0.034%
MU	MICRON TECHNOLOGY INC.	1.483%	1.430%	0.053%
JPM	JPMORGAN CHASE & CO	1.279%	1.360%	0.081%