Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

SDY: generated Jul 31, 2026, 6:23 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.

SDY vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding
VZ · 2.293%
Top 10 concentration
17.39%
Gross exposure
17.39%
Net exposure
17.39%

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
SDY
Snapshot
2026-07-30
Returned holdings
10
Largest position
VZ · 2.293%
0.000%weighted overlap
ETF B
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SDY 10Shared 0Only DFAU 10

Largest allocation differences

AAPLAPPLE INC.7.002% gap
0.000%7.002%
NVDANVIDIA CORP6.582% gap
0.000%6.582%
MSFTMICROSOFT CORP4.969% gap
0.000%4.969%
AMZNAMAZON.COM INC.3.133% gap
0.000%3.133%
GOOGLALPHABET INC - CLASS A2.580% gap
0.000%2.580%
AVGOBROADCOM INC2.350% gap
0.000%2.350%
VZVERIZON COMMUNICATIONS INC2.293% gap
2.293%0.000%
OREALTY INCOME CORP2.171% gap
2.171%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSDYDFAU
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

0

No holdings in this group.