Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 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.

SPTM vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

33.02%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 SPTM 0Shared 10Only DFAU 0

Largest allocation differences

AVGOBROADCOM INC0.295% gap

2.645%2.350%

GOOGLALPHABET INC CL A0.239% gap

2.818%2.580%

NVDANVIDIA CORP0.223% gap

6.805%6.582%

AMZNAMAZON.COM INC0.188% gap

3.321%3.133%

MSFTMICROSOFT CORP0.142% gap

4.827%4.969%

GOOGALPHABET INC CL C0.128% gap

2.270%2.142%

JPMJPMORGAN CHASE + CO0.072% gap

1.352%1.279%

MUMICRON TECHNOLOGY INC0.063% gap

1.421%1.483%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	DFAU weight	Absolute difference
AAPL	APPLE INC	7.055%	7.002%	0.053%
NVDA	NVIDIA CORP	6.805%	6.582%	0.223%
MSFT	MICROSOFT CORP	4.827%	4.969%	0.142%
AMZN	AMAZON.COM INC	3.321%	3.133%	0.188%
GOOGL	ALPHABET INC CL A	2.818%	2.580%	0.239%
AVGO	BROADCOM INC	2.645%	2.350%	0.295%
GOOG	ALPHABET INC CL C	2.270%	2.142%	0.128%
META	META PLATFORMS INC CLASS A	1.703%	1.744%	0.041%
MU	MICRON TECHNOLOGY INC	1.421%	1.483%	0.063%
JPM	JPMORGAN CHASE + CO	1.352%	1.279%	0.072%