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); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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

DFAX vs IOO

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%

IOO

Largest holding
AAPL · 12.21%
Top 10 concentration
57.84%
Gross exposure
57.84%
Net exposure
57.84%

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
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFAX 10Shared 0Only IOO 10

Largest allocation differences

AAPLAPPLE INC12.21% gap
0.000%12.21%
NVDANVIDIA CORP11.77% gap
0.000%11.77%
MSFTMICROSOFT CORP8.352% gap
0.000%8.352%
AMZNAMAZON.COM INC5.746% gap
0.000%5.746%
GOOGLALPHABET INC CLASS A4.876% gap
0.000%4.876%
AVGOBROADCOM INC4.577% gap
0.000%4.577%
GOOGALPHABET INC CLASS C3.931% gap
0.000%3.931%
JPMJPMORGAN CHASE & CO2.339% gap
0.000%2.339%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAXIOO
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

Shared holdings

0

No holdings in this group.