Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 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 SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

26.45%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFAU 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC - CLASS A6.090% gap

2.580%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

NVDANVIDIA CORP2.498% gap

6.582%9.080%

AVGOBROADCOM INC2.340% gap

2.350%4.690%

GOOGALPHABET INC2.142% gap

2.142%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	SQS
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 by6

Ticker	Company	DFAU weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	9.080%	2.498%
AAPL	APPLE INC.	7.002%	6.910%	0.092%
GOOGL	ALPHABET INC - CLASS A	2.580%	8.670%	6.090%
MSFT	MICROSOFT CORP	4.969%	4.900%	0.069%
AMZN	AMAZON.COM INC.	3.133%	4.810%	1.677%
AVGO	BROADCOM INC	2.350%	4.690%	2.340%