Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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

DFAX vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

DFAX

Largest holding
2330 · 1.719%
Top 10 concentration
7.706%
Gross exposure
7.706%
Net exposure
7.706%

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

Holdings overlap

Based on returned holdings.

ETF A
DFAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 1.719%
0.000%weighted overlap
ETF B
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only DFAX 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
0.000%103.14%
BNDXVanguard Total International Bond ETF96.86% gap
0.000%96.86%
2330TAIWAN SEMICONDUCTOR MANU1.719% gap
1.719%0.000%
5930SAMSUNG ELECTRONICS CO1.065% gap
1.065%0.000%
TSMTAIWAN SEMICONDUCTOR MANU1.009% gap
1.009%0.000%
NVSNOVARTIS AG ADR0.697% gap
0.697%0.000%
ASMLASML HOLDING NV0.645% gap
0.645%0.000%
660SK HYNIX INC0.631% gap
0.631%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAXBNDW
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.