Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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

DFAU vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

30.50%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only USCL 2

Largest allocation differences

AAPLAPPLE INC.2.362% gap

7.002%9.364%

NVDANVIDIA CORP2.032% gap

6.582%8.614%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

AMZNAMAZON.COM INC.1.227% gap

3.133%4.360%

GOOGLALPHABET INC - CLASS A1.137% gap

2.580%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	USCL
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	USCL weight	Absolute difference
AAPL	APPLE INC.	7.002%	9.364%	2.362%
NVDA	NVIDIA CORP	6.582%	8.614%	2.032%
MSFT	MICROSOFT CORP	4.969%	6.088%	1.119%
AMZN	AMAZON.COM INC.	3.133%	4.360%	1.227%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.717%	1.137%
AVGO	BROADCOM INC	2.350%	3.337%	0.987%
GOOG	ALPHABET INC	2.142%	2.951%	0.809%
META	META PLATFORMS INC	1.744%	2.264%	0.520%