Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 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 USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

30.08%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

NVDANVIDIA CORP0.716% gap

6.582%7.298%

AMZNAMAZON.COM INC.0.517% gap

3.133%3.650%

METAMETA PLATFORMS INC0.491% gap

1.744%2.235%

GOOGALPHABET INC0.453% gap

2.142%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.298%	0.716%
AAPL	APPLE INC.	7.002%	6.654%	0.348%
MSFT	MICROSOFT CORP	4.969%	4.899%	0.071%
AMZN	AMAZON.COM INC.	3.133%	3.650%	0.517%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.986%	0.406%
AVGO	BROADCOM INC	2.350%	2.571%	0.221%
GOOG	ALPHABET INC	2.142%	2.595%	0.453%
META	META PLATFORMS INC	1.744%	2.235%	0.491%