Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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DFAU vs TMFC

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%

TMFC

Largest holding
NVDA · 9.398%
Top 10 concentration
55.18%
Gross exposure
55.18%
Net exposure
55.18%

Holdings overlap

Based on returned holdings.

ETF A
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
29.20%weighted overlap
ETF B
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only DFAU 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC6.515% gap
2.142%8.656%
AMDAdvanced Micro Devices Inc3.196% gap
0.000%3.196%
NVDANVIDIA CORP2.815% gap
6.582%9.398%
GOOGLALPHABET INC - CLASS A2.580% gap
2.580%0.000%
AVGOBROADCOM INC2.565% gap
2.350%4.915%
VVisa Inc2.374% gap
0.000%2.374%
AMZNAMAZON.COM INC.2.166% gap
3.133%5.299%
METAMETA PLATFORMS INC2.044% gap
1.744%3.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAUTMFC
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

Shared holdings

8
TickerCompanyDFAU weightTMFC weightAbsolute difference
NVDANVIDIA CORP6.582%9.398%2.815%
AAPLAPPLE INC.7.002%8.287%1.285%
MSFTMICROSOFT CORP4.969%6.236%1.266%
GOOGALPHABET INC2.142%8.656%6.515%
AMZNAMAZON.COM INC.3.133%5.299%2.166%
AVGOBROADCOM INC2.350%4.915%2.565%
METAMETA PLATFORMS INC1.744%3.788%2.044%
JPMJPMORGAN CHASE & CO1.279%3.030%1.751%