Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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VCR vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

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

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

2.080%weighted overlap

ETF B

DFAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWY · 13.10%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VCR 9Shared 1Only DFAL 8

Largest allocation differences

AMZNAmazon.com Inc17.63% gap

19.71%2.080%

TSLATesla Inc17.24% gap

17.24%0.000%

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%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

IWSISHARES RUSSELL MID-CAP V4.723% gap

0.000%4.723%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	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 by1

Ticker	Company	VCR weight	DFAL weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	2.080%	17.63%