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.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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ITOT vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding
AAPL · 6.778%
Top 10 concentration
32.87%
Gross exposure
32.87%
Net exposure
32.87%

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
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
32.44%weighted overlap
ETF B
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only ITOT 0Shared 10Only DFAU 0

Largest allocation differences

MSFTMICROSOFT CORP0.332% gap
4.637%4.969%
AAPLAPPLE INC0.224% gap
6.778%7.002%
AVGOBROADCOM INC0.191% gap
2.541%2.350%
GOOGLALPHABET INC CLASS A0.126% gap
2.705%2.580%
MUMICRON TECHNOLOGY INC0.119% gap
1.365%1.483%
METAMETA PLATFORMS INC CLASS A0.106% gap
1.637%1.744%
AMZNAMAZON.COM INC0.056% gap
3.189%3.133%
NVDANVIDIA CORP0.045% gap
6.537%6.582%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTDFAU
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

10
TickerCompanyITOT weightDFAU weightAbsolute difference
AAPLAPPLE INC6.778%7.002%0.224%
NVDANVIDIA CORP6.537%6.582%0.045%
MSFTMICROSOFT CORP4.637%4.969%0.332%
AMZNAMAZON.COM INC3.189%3.133%0.056%
GOOGLALPHABET INC CLASS A2.705%2.580%0.126%
AVGOBROADCOM INC2.541%2.350%0.191%
GOOGALPHABET INC CLASS C2.184%2.142%0.043%
METAMETA PLATFORMS INC CLASS A1.637%1.744%0.106%
MUMICRON TECHNOLOGY INC1.365%1.483%0.119%
JPMJPMORGAN CHASE & CO1.300%1.279%0.021%