Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IVE vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.263%
Top 10 concentration: 23.64%
Gross exposure: 23.64%
Net exposure: 23.64%

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

IVE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.263%

10.14%weighted overlap

ETF B

DFAU

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IVE 8Shared 2Only DFAU 8

Largest allocation differences

NVDANVIDIA CORP6.582% gap

0.000%6.582%

MSFTMICROSOFT CORP4.969% gap

0.000%4.969%

GOOGLALPHABET INC - CLASS A2.580% gap

0.000%2.580%

AVGOBROADCOM INC2.350% gap

0.000%2.350%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%0.000%

GOOGALPHABET INC2.142% gap

0.000%2.142%

METAMETA PLATFORMS INC1.744% gap

0.000%1.744%

WMTWALMART INC1.644% gap

1.644%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	IVE	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 by2

Ticker	Company	IVE weight	DFAU weight	Absolute difference
AAPL	APPLE INC	8.263%	7.002%	1.261%
AMZN	AMAZON.COM INC	3.656%	3.133%	0.523%