Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAW: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DFAW vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

DFAW

Largest holding: DFAC · 53.27%
Top 10 concentration: 99.93%
Gross exposure: 99.93%
Net exposure: 99.93%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

DFAW

Snapshot: 2026-07-30
Returned holdings: 6
Largest position: DFAC · 53.27%

0.000%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only DFAW 5Shared 0Only ISPY 9

Largest allocation differences

DFACDFA US CORE EQUITY 2 ETF53.27% gap

53.27%0.000%

DFICDFA INTL CORE EQTY 2 ETF18.79% gap

18.79%0.000%

DCORDFA US CORE EQUITY 1 ETF17.67% gap

17.67%0.000%

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

DFEMDFA EM CORE EQUITY 2 ETF8.464% gap

8.464%0.000%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

AAPLApple, Inc.6.003% gap

0.000%6.003%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAW	ISPY
P/E	N/A0/6 valued	N/A0/10 valued
P/B	N/A0/6 valued	N/A0/10 valued
P/S	N/A0/6 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.