Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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DFAU vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

29.38%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFAU 1Shared 9Only VTHR 1

Largest allocation differences

TSLATesla Inc1.690% gap

0.000%1.690%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

AAPLAPPLE INC.1.246% gap

7.002%5.756%

MSFTMICROSOFT CORP1.156% gap

4.969%3.813%

MUMICRON TECHNOLOGY INC.0.307% gap

1.483%1.790%

GOOGLALPHABET INC - CLASS A0.289% gap

2.580%2.869%

GOOGALPHABET INC0.166% gap

2.142%2.308%

NVDANVIDIA CORP0.160% gap

6.582%6.422%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	VTHR
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 by9

Ticker	Company	DFAU weight	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	6.422%	0.160%
AAPL	APPLE INC.	7.002%	5.756%	1.246%
MSFT	MICROSOFT CORP	4.969%	3.813%	1.156%
AMZN	AMAZON.COM INC.	3.133%	3.181%	0.048%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.869%	0.289%
AVGO	BROADCOM INC	2.350%	2.418%	0.068%
GOOG	ALPHABET INC	2.142%	2.308%	0.166%
META	META PLATFORMS INC	1.744%	1.704%	0.040%
MU	MICRON TECHNOLOGY INC.	1.483%	1.790%	0.307%