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.

VO: generated Aug 1, 2026, 11:55 AM (as of 2026-06-30); DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VO vs DFAX

Current snapshot · Current snapshot

Portfolio statistics

VO

Largest holding
VRT · 1.218%
Top 10 concentration
9.505%
Gross exposure
9.505%
Net exposure
9.505%

DFAX

Largest holding
2330 · 1.719%
Top 10 concentration
7.706%
Gross exposure
7.706%
Net exposure
7.706%

Holdings overlap

Based on returned holdings.

ETF A
VO
Snapshot
2026-06-30
Returned holdings
10
Largest position
VRT · 1.218%
0.000%weighted overlap
ETF B
DFAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 1.719%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VO 10Shared 0Only DFAX 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU1.719% gap
0.000%1.719%
VRTVertiv Holdings Co1.218% gap
1.218%0.000%
5930SAMSUNG ELECTRONICS CO1.065% gap
0.000%1.065%
WDCWestern Digital Corp1.061% gap
1.061%0.000%
STXSeagate Technology Holdings PLC1.042% gap
1.042%0.000%
PWRQuanta Services Inc1.041% gap
1.041%0.000%
HWMHowmet Aerospace Inc1.037% gap
1.037%0.000%
TSMTAIWAN SEMICONDUCTOR MANU1.009% gap
0.000%1.009%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVODFAX
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.