Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (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.

OEF vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

33.26%weighted overlap

ETF B

DFAU

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only OEF 0Shared 10Only DFAU 0

Largest allocation differences

NVDANVIDIA CORP3.648% gap

10.23%6.582%

AAPLAPPLE INC3.603% gap

10.61%7.002%

MSFTMICROSOFT CORP2.287% gap

7.257%4.969%

AMZNAMAZON.COM INC1.859% gap

4.992%3.133%

GOOGLALPHABET INC CLASS A1.657% gap

4.237%2.580%

AVGOBROADCOM INC1.627% gap

3.977%2.350%

GOOGALPHABET INC CLASS C1.274% gap

3.415%2.142%

METAMETA PLATFORMS INC CLASS A0.820% gap

2.564%1.744%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by10

Ticker	Company	OEF weight	DFAU weight	Absolute difference
AAPL	APPLE INC	10.61%	7.002%	3.603%
NVDA	NVIDIA CORP	10.23%	6.582%	3.648%
MSFT	MICROSOFT CORP	7.257%	4.969%	2.287%
AMZN	AMAZON.COM INC	4.992%	3.133%	1.859%
GOOGL	ALPHABET INC CLASS A	4.237%	2.580%	1.657%
AVGO	BROADCOM INC	3.977%	2.350%	1.627%
GOOG	ALPHABET INC CLASS C	3.415%	2.142%	1.274%
META	META PLATFORMS INC CLASS A	2.564%	1.744%	0.820%
MU	MICRON TECHNOLOGY INC	2.136%	1.483%	0.653%
JPM	JPMORGAN CHASE & CO	2.036%	1.279%	0.757%