Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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

DFAU vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

10.42%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only DFAU 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLAPPLE INC.7.002% gap

7.002%0.000%

MSFTMICROSOFT CORP4.969% gap

4.969%0.000%

NVDANVIDIA CORP4.609% gap

6.582%11.19%

AMZNAMAZON.COM INC.3.133% gap

3.133%0.000%

GOOGLALPHABET INC - CLASS A2.580% gap

2.580%0.000%

AVGOBROADCOM INC2.272% gap

2.350%4.622%

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	USD
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 by3

Ticker	Company	DFAU weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	11.19%	4.609%
AVGO	BROADCOM INC	2.350%	4.622%	2.272%
MU	MICRON TECHNOLOGY INC.	1.483%	2.384%	0.900%