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.

FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30); DFAW: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

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

FIDU vs DFAW

Current snapshot · Current snapshot

Portfolio statistics

FIDU

Largest holding
CAT · 6.630%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

DFAW

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

Holdings overlap

Based on returned holdings.

ETF A
FIDU
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.630%
0.000%weighted overlap
ETF B
DFAW
Snapshot
2026-07-30
Returned holdings
6
Largest position
DFAC · 53.27%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only FIDU 10Shared 0Only DFAW 5

Largest allocation differences

DFACDFA US CORE EQUITY 2 ETF53.27% gap
0.000%53.27%
DFICDFA INTL CORE EQTY 2 ETF18.79% gap
0.000%18.79%
DCORDFA US CORE EQUITY 1 ETF17.67% gap
0.000%17.67%
DFEMDFA EM CORE EQUITY 2 ETF8.464% gap
0.000%8.464%
CATCaterpillar Inc6.630% gap
6.630%0.000%
GEGE Aerospace5.380% gap
5.380%0.000%
GEVGE Vernova Inc4.100% gap
4.100%0.000%
RTXRTX Corp3.480% gap
3.480%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFIDUDFAW
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.