Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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VOO vs DFAU

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%

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

VOO

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

30.87%weighted overlap

ETF B

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only DFAU 1

Largest allocation differences

TSLATesla Inc1.832% gap

1.832%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

0.000%1.279%

NVDANVIDIA Corp0.913% gap

7.496%6.582%

MSFTMicrosoft Corp0.683% gap

4.286%4.969%

GOOGLAlphabet Inc0.662% gap

3.241%2.580%

MUMicron Technology Inc0.530% gap

2.014%1.483%

AMZNAmazon.com Inc0.476% gap

3.609%3.133%

GOOGAlphabet Inc0.442% gap

2.583%2.142%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	DFAU
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 by9

Ticker	Company	VOO weight	DFAU weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	6.582%	0.913%
AAPL	Apple Inc	6.574%	7.002%	0.428%
MSFT	Microsoft Corp	4.286%	4.969%	0.683%
AMZN	Amazon.com Inc	3.609%	3.133%	0.476%
GOOGL	Alphabet Inc	3.241%	2.580%	0.662%
AVGO	Broadcom Inc	2.766%	2.350%	0.416%
GOOG	Alphabet Inc	2.583%	2.142%	0.442%
META	Meta Platforms Inc	1.913%	1.744%	0.169%
MU	Micron Technology Inc	2.014%	1.483%	0.530%