Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IUSG vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding
NVDA · 13.05%
Top 10 concentration
55.86%
Gross exposure
55.86%
Net exposure
55.86%

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
IUSG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.05%
31.75%weighted overlap
ETF B
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only IUSG 1Shared 9Only DFAU 1

Largest allocation differences

NVDANVIDIA CORP6.469% gap
13.05%6.582%
MSFTMICROSOFT CORP4.288% gap
9.258%4.969%
GOOGLALPHABET INC CLASS A2.825% gap
5.405%2.580%
AVGOBROADCOM INC2.723% gap
5.073%2.350%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap
2.581%0.000%
GOOGALPHABET INC CLASS C2.215% gap
4.357%2.142%
METAMETA PLATFORMS INC CLASS A1.526% gap
3.270%1.744%
JPMJPMORGAN CHASE & CO1.279% gap
0.000%1.279%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSGDFAU
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

9
TickerCompanyIUSG weightDFAU weightAbsolute difference
NVDANVIDIA CORP13.05%6.582%6.469%
MSFTMICROSOFT CORP9.258%4.969%4.288%
AAPLAPPLE INC6.765%7.002%0.237%
GOOGLALPHABET INC CLASS A5.405%2.580%2.825%
AVGOBROADCOM INC5.073%2.350%2.723%
AMZNAMAZON.COM INC3.375%3.133%0.242%
GOOGALPHABET INC CLASS C4.357%2.142%2.215%
METAMETA PLATFORMS INC CLASS A3.270%1.744%1.526%
MUMICRON TECHNOLOGY INC2.725%1.483%1.242%