Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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).

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IWY vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 2Shared 8Only DFAU 2

Largest allocation differences

NVDANVIDIA CORP8.083% gap

14.67%6.582%

AVGOBROADCOM INC3.799% gap

6.149%2.350%

GOOGLALPHABET INC CLASS A3.741% gap

6.321%2.580%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AMZNAMAZON.COM INC.3.133% gap

0.000%3.133%

GOOGALPHABET INC CLASS C3.016% gap

5.158%2.142%

MUMICRON TECHNOLOGY INC2.439% gap

3.922%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	IWY	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 by8

Ticker	Company	IWY weight	DFAU weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.582%	8.083%
AAPL	APPLE INC	8.735%	7.002%	1.733%
MSFT	MICROSOFT CORP	5.860%	4.969%	0.891%
GOOGL	ALPHABET INC CLASS A	6.321%	2.580%	3.741%
AVGO	BROADCOM INC	6.149%	2.350%	3.799%
GOOG	ALPHABET INC CLASS C	5.158%	2.142%	3.016%
META	META PLATFORMS INC CLASS A	3.738%	1.744%	1.994%
MU	MICRON TECHNOLOGY INC	3.922%	1.483%	2.439%