Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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PABU vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

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

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

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 PABU 7Shared 3Only DFAL 6

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G13.10% gap

0.000%13.10%

IWXISHARES RUSSELL TOP 200 V8.827% gap

0.000%8.827%

DFUVDIMENSIONAL US MARKETWIDE8.010% gap

0.000%8.010%

DFACDFA US CORE EQUITY 2 ETF6.906% gap

0.000%6.906%

NVDANVIDIA CORP4.943% gap

8.783%3.840%

IWSISHARES RUSSELL MID-CAP V4.723% gap

0.000%4.723%

MSFTMICROSOFT CORP4.356% gap

7.107%2.751%

AVGOBROADCOM INC3.956% gap

3.956%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	PABU	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	PABU weight	DFAL weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	3.840%	4.943%
AAPL	APPLE INC	7.761%	4.162%	3.598%
MSFT	MICROSOFT CORP	7.107%	2.751%	4.356%