Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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QUAL vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding
AAPL · 7.183%
Top 10 concentration
43.37%
Gross exposure
43.37%
Net exposure
43.37%

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
QUAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.183%
19.41%weighted overlap
ETF B
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only QUAL 6Shared 4Only DFAU 6

Largest allocation differences

TJXTJX INC4.032% gap
4.032%0.000%
LLYELI LILLY3.688% gap
3.688%0.000%
LRCXLAM RESEARCH CORP3.553% gap
3.553%0.000%
VVISA INC CLASS A3.172% gap
3.172%0.000%
AMZNAMAZON.COM INC.3.133% gap
0.000%3.133%
AMATAPPLIED MATERIAL INC3.073% gap
3.073%0.000%
GOOGLALPHABET INC - CLASS A2.580% gap
0.000%2.580%
KLACKLA CORP2.442% gap
2.442%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQUALDFAU
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

Shared holdings

4
TickerCompanyQUAL weightDFAU weightAbsolute difference
AAPLAPPLE INC7.183%7.002%0.181%
NVDANVIDIA CORP5.694%6.582%0.888%
MSFTMICROSOFT CORP6.960%4.969%1.991%
METAMETA PLATFORMS INC CLASS A3.576%1.744%1.832%