Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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FNDX vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

12.06%weighted overlap

ETF B

DFAU

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only DFAU 5

Largest allocation differences

NVDANVIDIA CORP6.582% gap

0.000%6.582%

MSFTMICROSOFT CORP2.409% gap

2.560%4.969%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

AVGOBROADCOM INC2.350% gap

0.000%2.350%

AAPLAPPLE INC2.222% gap

4.780%7.002%

GOOGALPHABET INC2.142% gap

0.000%2.142%

METAMETA PLATFORMS INC1.744% gap

0.000%1.744%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	DFAU
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 by5

Ticker	Company	FNDX weight	DFAU weight	Absolute difference
AAPL	APPLE INC	4.780%	7.002%	2.222%
MSFT	MICROSOFT CORP	2.560%	4.969%	2.409%
AMZN	AMAZON COM INC	1.660%	3.133%	1.473%
GOOGL	ALPHABET INC CLASS A	1.780%	2.580%	0.800%
JPM	JPMORGAN CHASE	1.640%	1.279%	0.361%