ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVV vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding
AAPL · 7.644%
Top 10 concentration
37.08%
Gross exposure
37.08%
Net exposure
37.08%

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
IVV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.644%
33.26%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 IVV 0Shared 10Only DFAU 0

Largest allocation differences

NVDANVIDIA CORP0.791% gap
7.373%6.582%
AAPLAPPLE INC0.642% gap
7.644%7.002%
AVGOBROADCOM INC0.516% gap
2.866%2.350%
GOOGLALPHABET INC CLASS A0.474% gap
3.054%2.580%
AMZNAMAZON.COM INC0.465% gap
3.598%3.133%
GOOGALPHABET INC CLASS C0.320% gap
2.462%2.142%
MSFTMICROSOFT CORP0.261% gap
5.230%4.969%
JPMJPMORGAN CHASE & CO0.188% gap
1.467%1.279%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVVDFAU
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
TickerCompanyIVV weightDFAU weightAbsolute difference
AAPLAPPLE INC7.644%7.002%0.642%
NVDANVIDIA CORP7.373%6.582%0.791%
MSFTMICROSOFT CORP5.230%4.969%0.261%
AMZNAMAZON.COM INC3.598%3.133%0.465%
GOOGLALPHABET INC CLASS A3.054%2.580%0.474%
AVGOBROADCOM INC2.866%2.350%0.516%
GOOGALPHABET INC CLASS C2.462%2.142%0.320%
METAMETA PLATFORMS INC CLASS A1.848%1.744%0.104%
MUMICRON TECHNOLOGY INC1.540%1.483%0.056%
JPMJPMORGAN CHASE & CO1.467%1.279%0.188%