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.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IWF vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding
NVDA · 14.27%
Top 10 concentration
56.31%
Gross exposure
56.31%
Net exposure
56.31%

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
IWF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.27%
28.85%weighted overlap
ETF B
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only IWF 2Shared 8Only DFAU 2

Largest allocation differences

NVDANVIDIA CORP7.689% gap
14.27%6.582%
GOOGLALPHABET INC CLASS A3.518% gap
6.098%2.580%
AVGOBROADCOM INC3.309% gap
5.659%2.350%
AMZNAMAZON.COM INC.3.133% gap
0.000%3.133%
LLYELI LILLY2.892% gap
2.892%0.000%
GOOGALPHABET INC CLASS C2.835% gap
4.976%2.142%
TSLATESLA INC2.830% gap
2.830%0.000%
MUMICRON TECHNOLOGY INC1.609% gap
3.093%1.483%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWFDFAU
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

8
TickerCompanyIWF weightDFAU weightAbsolute difference
NVDANVIDIA CORP14.27%6.582%7.689%
AAPLAPPLE INC8.192%7.002%1.190%
MSFTMICROSOFT CORP5.256%4.969%0.287%
GOOGLALPHABET INC CLASS A6.098%2.580%3.518%
AVGOBROADCOM INC5.659%2.350%3.309%
GOOGALPHABET INC CLASS C4.976%2.142%2.835%
METAMETA PLATFORMS INC CLASS A3.041%1.744%1.297%
MUMICRON TECHNOLOGY INC3.093%1.483%1.609%