Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IWV vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

30.95%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 IWV 1Shared 9Only DFAU 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

0.000%1.279%

MSFTMICROSOFT CORP0.301% gap

4.669%4.969%

AAPLAPPLE INC0.287% gap

6.715%7.002%

NVDANVIDIA CORP0.244% gap

6.338%6.582%

AVGOBROADCOM INC0.163% gap

2.513%2.350%

GOOGLALPHABET INC CLASS A0.129% gap

2.708%2.580%

MUMICRON TECHNOLOGY INC0.110% gap

1.373%1.483%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	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 by9

Ticker	Company	IWV weight	DFAU weight	Absolute difference
AAPL	APPLE INC	6.715%	7.002%	0.287%
NVDA	NVIDIA CORP	6.338%	6.582%	0.244%
MSFT	MICROSOFT CORP	4.669%	4.969%	0.301%
AMZN	AMAZON.COM INC	3.182%	3.133%	0.049%
GOOGL	ALPHABET INC CLASS A	2.708%	2.580%	0.129%
AVGO	BROADCOM INC	2.513%	2.350%	0.163%
GOOG	ALPHABET INC CLASS C	2.210%	2.142%	0.069%
META	META PLATFORMS INC CLASS A	1.651%	1.744%	0.093%
MU	MICRON TECHNOLOGY INC	1.373%	1.483%	0.110%