Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYW vs DFAU

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%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 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 IYW 2Shared 8Only DFAU 2

Largest allocation differences

AAPLAPPLE INC7.264% gap

14.27%7.002%

NVDANVIDIA CORP6.746% gap

13.33%6.582%

MSFTMICROSOFT CORP5.451% gap

10.42%4.969%

GOOGLALPHABET INC CLASS A3.238% gap

5.817%2.580%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AMZNAMAZON.COM INC.3.133% gap

0.000%3.133%

GOOGALPHABET INC CLASS C2.606% gap

4.747%2.142%

AVGOBROADCOM INC2.279% gap

4.629%2.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	DFAU weight	Absolute difference
AAPL	APPLE INC	14.27%	7.002%	7.264%
NVDA	NVIDIA CORP	13.33%	6.582%	6.746%
MSFT	MICROSOFT CORP	10.42%	4.969%	5.451%
GOOGL	ALPHABET INC CLASS A	5.817%	2.580%	3.238%
AVGO	BROADCOM INC	4.629%	2.350%	2.279%
GOOG	ALPHABET INC CLASS C	4.747%	2.142%	2.606%
META	META PLATFORMS INC CLASS A	3.689%	1.744%	1.945%
MU	MICRON TECHNOLOGY INC	3.173%	1.483%	1.690%