Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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

DFAU vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

24.40%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFAU 4Shared 6Only USMC 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

JPMJPMORGAN CHASE & CO3.276% gap

1.279%4.556%

AMZNAMAZON.COM INC.3.133% gap

3.133%0.000%

GOOGLALPHABET INC - CLASS A2.793% gap

2.580%5.372%

AVGOBROADCOM INC2.155% gap

2.350%4.505%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	USMC
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	USMC weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.567%	0.985%
AAPL	APPLE INC.	7.002%	6.696%	0.306%
MSFT	MICROSOFT CORP	4.969%	4.912%	0.057%
GOOGL	ALPHABET INC - CLASS A	2.580%	5.372%	2.793%
AVGO	BROADCOM INC	2.350%	4.505%	2.155%
JPM	JPMORGAN CHASE & CO	1.279%	4.556%	3.276%