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.

VGSH: generated Aug 1, 2026, 10:31 AM (as of 2026-06-30); DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30).

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VGSH vs DFAI

Current snapshot · Current snapshot

Portfolio statistics

VGSH

Largest holding
T · 14.05%
Top 10 concentration
14.05%
Gross exposure
14.05%
Net exposure
14.05%

DFAI

Largest holding
ASML · 1.661%
Top 10 concentration
9.317%
Gross exposure
9.317%
Net exposure
9.317%

Holdings overlap

Based on returned holdings.

ETF A
VGSH
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 14.05%
0.000%weighted overlap
ETF B
DFAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 1.661%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only VGSH 1Shared 0Only DFAI 10

Largest allocation differences

TUnited States Treasury Note/Bond14.05% gap
14.05%0.000%
ASMLASML HOLDING NV1.661% gap
0.000%1.661%
HSBAHSBC HOLDINGS PLC1.170% gap
0.000%1.170%
ROPROCHE HOLDING AG1.054% gap
0.000%1.054%
SHELSHELL PLC0.995% gap
0.000%0.995%
NESNNESTLE SA0.855% gap
0.000%0.855%
AZNASTRAZENECA PLC0.817% gap
0.000%0.817%
8306MITSUBISHI UFJ FINANCIAL0.755% gap
0.000%0.755%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGSHDFAI
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.