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.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IWB vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

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
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
31.82%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 IWB 1Shared 9Only DFAU 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap
1.381%0.000%
JPMJPMORGAN CHASE & CO1.279% gap
0.000%1.279%
AVGOBROADCOM INC0.275% gap
2.625%2.350%
GOOGLALPHABET INC CLASS A0.248% gap
2.828%2.580%
AMZNAMAZON.COM INC0.190% gap
3.323%3.133%
GOOGALPHABET INC CLASS C0.166% gap
2.308%2.142%
MSFTMICROSOFT CORP0.094% gap
4.875%4.969%
MUMICRON TECHNOLOGY INC0.049% gap
1.434%1.483%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBDFAU
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
TickerCompanyIWB weightDFAU weightAbsolute difference
AAPLAPPLE INC7.012%7.002%0.010%
NVDANVIDIA CORP6.618%6.582%0.036%
MSFTMICROSOFT CORP4.875%4.969%0.094%
AMZNAMAZON.COM INC3.323%3.133%0.190%
GOOGLALPHABET INC CLASS A2.828%2.580%0.248%
AVGOBROADCOM INC2.625%2.350%0.275%
GOOGALPHABET INC CLASS C2.308%2.142%0.166%
METAMETA PLATFORMS INC CLASS A1.724%1.744%0.020%
MUMICRON TECHNOLOGY INC1.434%1.483%0.049%