Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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VOO vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

12.83%weighted overlap

ETF B

DFAL

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VOO 6Shared 4Only DFAL 5

Largest allocation differences

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%

IWSISHARES RUSSELL MID-CAP V4.723% gap

0.000%4.723%

NVDANVIDIA Corp3.656% gap

7.496%3.840%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

AVGOBroadcom Inc2.766% gap

2.766%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by4

Ticker	Company	VOO weight	DFAL weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	3.840%	3.656%
AAPL	Apple Inc	6.574%	4.162%	2.411%
MSFT	Microsoft Corp	4.286%	2.751%	1.535%
AMZN	Amazon.com Inc	3.609%	2.080%	1.528%