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.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IWD vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

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
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
14.96%weighted overlap
ETF B
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IWD 6Shared 4Only DFAU 6

Largest allocation differences

NVDANVIDIA CORP6.582% gap
0.000%6.582%
GOOGLALPHABET INC - CLASS A2.580% gap
0.000%2.580%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap
2.577%0.000%
AMZNAMAZON.COM INC2.551% gap
5.684%3.133%
AVGOBROADCOM INC2.350% gap
0.000%2.350%
GOOGALPHABET INC2.142% gap
0.000%2.142%
XOMEXXONMOBIL HOLDINGS CORP1.774% gap
1.774%0.000%
METAMETA PLATFORMS INC1.744% gap
0.000%1.744%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDDFAU
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

4
TickerCompanyIWD weightDFAU weightAbsolute difference
AAPLAPPLE INC5.997%7.002%1.005%
MSFTMICROSOFT CORP4.549%4.969%0.420%
AMZNAMAZON.COM INC5.684%3.133%2.551%
JPMJPMORGAN CHASE & CO2.547%1.279%1.267%