Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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MTUM vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

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

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

3.833%weighted overlap

ETF B

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MTUM 8Shared 2Only DFAU 8

Largest allocation differences

AAPLAPPLE INC.7.002% gap

0.000%7.002%

NVDANVIDIA CORP6.582% gap

0.000%6.582%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

MSFTMICROSOFT CORP4.969% gap

0.000%4.969%

MUMICRON TECHNOLOGY INC4.772% gap

6.256%1.483%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

CATCATERPILLAR INC3.637% gap

3.637%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	MTUM	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 by2

Ticker	Company	MTUM weight	DFAU weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	1.483%	4.772%
AVGO	BROADCOM INC	4.715%	2.350%	2.365%