Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VGSH vs DFAL

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%

DFAL

Largest holding
IWY · 12.20%
Top 10 concentration
52.26%
Gross exposure
52.26%
Net exposure
52.26%

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
DFAL
Snapshot
2026-07-28
Returned holdings
10
Largest position
IWY · 12.20%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only VGSH 1Shared 0Only DFAL 9

Largest allocation differences

TUnited States Treasury Note/Bond14.05% gap
14.05%0.000%
IWYISHARES RUSSELL TOP 200 G12.20% gap
0.000%12.20%
IWXISHARES RUSSELL TOP 200 V10.43% gap
0.000%10.43%
DFUVDIMENSIONAL US MARKETWIDE7.569% gap
0.000%7.569%
DFACDFA US CORE EQUITY 2 ETF6.493% gap
0.000%6.493%
IWSISHARES RUSSELL MID-CAP V4.484% gap
0.000%4.484%
AAPLAPPLE INC.3.715% gap
0.000%3.715%
NVDANVIDIA CORP3.362% gap
0.000%3.362%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGSHDFAL
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.