Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30).

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IBIT vs DFAI

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding: BTC · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

DFAI

Largest holding: ASML · 1.661%
Top 10 concentration: 9.317%
Gross exposure: 9.317%
Net exposure: 9.317%

Holdings overlap

Based on returned holdings.

ETF A

IBIT

Snapshot: 2026-07-30
Returned holdings: 2
Largest position: BTC · 100.00%

0.000%weighted overlap

ETF B

DFAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.661%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only IBIT 2Shared 0Only DFAI 10

Largest allocation differences

BTCBITCOIN100.00% gap

100.00%0.000%

ASMLASML HOLDING NV1.661% gap

0.000%1.661%

HSBAHSBC HOLDINGS PLC1.170% gap

0.000%1.170%

ROPROCHE HOLDING AG1.054% gap

0.000%1.054%

SHELSHELL PLC0.995% gap

0.000%0.995%

NESNNESTLE SA0.855% gap

0.000%0.855%

AZNASTRAZENECA PLC0.817% gap

0.000%0.817%

8306MITSUBISHI UFJ FINANCIAL0.755% gap

0.000%0.755%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IBIT	DFAI
P/E	N/A0/2 valued	N/A0/10 valued
P/B	N/A0/2 valued	N/A0/10 valued
P/S	N/A0/2 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.