Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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DFAU vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

DFAU

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

31.78%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFAU 1Shared 9Only XYLD 1

Largest allocation differences

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

NVDANVIDIA CORP1.058% gap

6.582%7.640%

AMZNAMAZON.COM INC.1.047% gap

3.133%4.180%

GOOGLALPHABET INC - CLASS A0.700% gap

2.580%3.280%

AVGOBROADCOM INC0.550% gap

2.350%2.900%

GOOGALPHABET INC0.508% gap

2.142%2.650%

MSFTMICROSOFT CORP0.451% gap

4.969%5.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.640%	1.058%
AAPL	APPLE INC.	7.002%	7.130%	0.128%
MSFT	MICROSOFT CORP	4.969%	5.420%	0.451%
AMZN	AMAZON.COM INC.	3.133%	4.180%	1.047%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.280%	0.700%
AVGO	BROADCOM INC	2.350%	2.900%	0.550%
GOOG	ALPHABET INC	2.142%	2.650%	0.508%
META	META PLATFORMS INC	1.744%	1.920%	0.176%
JPM	JPMORGAN CHASE & CO	1.279%	1.480%	0.201%