Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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IYW vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

DFAL

Largest holding: IWY · 13.10%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

10.75%weighted overlap

ETF B

DFAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWY · 13.10%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only IYW 7Shared 3Only DFAL 6

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G13.10% gap

0.000%13.10%

AAPLAPPLE INC10.10% gap

14.27%4.162%

NVDANVIDIA CORP9.488% gap

13.33%3.840%

IWXISHARES RUSSELL TOP 200 V8.827% gap

0.000%8.827%

DFUVDIMENSIONAL US MARKETWIDE8.010% gap

0.000%8.010%

MSFTMICROSOFT CORP7.670% gap

10.42%2.751%

DFACDFA US CORE EQUITY 2 ETF6.906% gap

0.000%6.906%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	DFAL
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 by3

Ticker	Company	IYW weight	DFAL weight	Absolute difference
AAPL	APPLE INC	14.27%	4.162%	10.10%
NVDA	NVIDIA CORP	13.33%	3.840%	9.488%
MSFT	MICROSOFT CORP	10.42%	2.751%	7.670%