Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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DFAU vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

30.21%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only SPYI 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

NVDANVIDIA CORP1.007% gap

6.582%7.589%

AMZNAMAZON.COM INC.0.514% gap

3.133%3.647%

METAMETA PLATFORMS INC0.491% gap

1.744%2.235%

GOOGLALPHABET INC - CLASS A0.419% gap

2.580%2.998%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.589%	1.007%
AAPL	APPLE INC.	7.002%	6.740%	0.262%
MSFT	MICROSOFT CORP	4.969%	4.936%	0.034%
AMZN	AMAZON.COM INC.	3.133%	3.647%	0.514%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.998%	0.419%
AVGO	BROADCOM INC	2.350%	2.613%	0.263%
GOOG	ALPHABET INC	2.142%	2.391%	0.249%
META	META PLATFORMS INC	1.744%	2.235%	0.491%