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.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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VIG vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding
AVGO · 4.519%
Top 10 concentration
29.37%
Gross exposure
29.37%
Net exposure
29.37%

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
VIG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 4.519%
11.33%weighted overlap
ETF B
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only VIG 5Shared 4Only DFAU 6

Largest allocation differences

NVDANVIDIA CORP6.582% gap
0.000%6.582%
LLYEli Lilly & Co4.126% gap
4.126%0.000%
AMZNAMAZON.COM INC.3.133% gap
0.000%3.133%
AAPLApple Inc2.807% gap
4.195%7.002%
JNJJohnson & Johnson2.658% gap
2.658%0.000%
GOOGLALPHABET INC - CLASS A2.580% gap
0.000%2.580%
LRCXLam Research Corp2.356% gap
2.356%0.000%
VVisa Inc2.306% gap
2.306%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVIGDFAU
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

4
TickerCompanyVIG weightDFAU weightAbsolute difference
AAPLApple Inc4.195%7.002%2.807%
MSFTMicrosoft Corp3.503%4.969%1.466%
AVGOBroadcom Inc4.519%2.350%2.169%
JPMJPMorgan Chase & Co3.549%1.279%2.269%