Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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DFAU vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

33.26%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only DFAU 0Shared 10Only SPYX 0

Largest allocation differences

NVDANVIDIA CORP1.041% gap

6.582%7.623%

AAPLAPPLE INC.0.901% gap

7.002%7.903%

AVGOBROADCOM INC0.613% gap

2.350%2.963%

AMZNAMAZON.COM INC.0.587% gap

3.133%3.720%

GOOGLALPHABET INC - CLASS A0.578% gap

2.580%3.157%

MSFTMICROSOFT CORP0.438% gap

4.969%5.408%

GOOGALPHABET INC0.404% gap

2.142%2.545%

JPMJPMORGAN CHASE & CO0.238% gap

1.279%1.517%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC.	7.002%	7.903%	0.901%
NVDA	NVIDIA CORP	6.582%	7.623%	1.041%
MSFT	MICROSOFT CORP	4.969%	5.408%	0.438%
AMZN	AMAZON.COM INC.	3.133%	3.720%	0.587%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.157%	0.578%
AVGO	BROADCOM INC	2.350%	2.963%	0.613%
GOOG	ALPHABET INC	2.142%	2.545%	0.404%
META	META PLATFORMS INC	1.744%	1.910%	0.166%
MU	MICRON TECHNOLOGY INC.	1.483%	1.592%	0.108%
JPM	JPMORGAN CHASE & CO	1.279%	1.517%	0.238%