Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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SPY vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

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 SPY 0Shared 10Only DFAU 0

Largest allocation differences

NVDANVIDIA CORP0.802% gap

7.384%6.582%

AAPLAPPLE INC0.653% gap

7.655%7.002%

AVGOBROADCOM INC0.521% gap

2.871%2.350%

GOOGLALPHABET INC CL A0.478% gap

3.058%2.580%

AMZNAMAZON.COM INC0.470% gap

3.603%3.133%

GOOGALPHABET INC CL C0.323% gap

2.465%2.142%

MSFTMICROSOFT CORP0.268% gap

5.238%4.969%

JPMJPMORGAN CHASE + CO0.190% gap

1.470%1.279%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	DFAU weight	Absolute difference
AAPL	APPLE INC	7.655%	7.002%	0.653%
NVDA	NVIDIA CORP	7.384%	6.582%	0.802%
MSFT	MICROSOFT CORP	5.238%	4.969%	0.268%
AMZN	AMAZON.COM INC	3.603%	3.133%	0.470%
GOOGL	ALPHABET INC CL A	3.058%	2.580%	0.478%
AVGO	BROADCOM INC	2.871%	2.350%	0.521%
GOOG	ALPHABET INC CL C	2.465%	2.142%	0.323%
META	META PLATFORMS INC CLASS A	1.850%	1.744%	0.106%
MU	MICRON TECHNOLOGY INC	1.542%	1.483%	0.059%
JPM	JPMORGAN CHASE + CO	1.470%	1.279%	0.190%