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.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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VOOG vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
30.95%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 VOOG 1Shared 9Only DFAU 1

Largest allocation differences

NVDANVIDIA Corp7.033% gap
13.61%6.582%
GOOGLAlphabet Inc3.306% gap
5.886%2.580%
MSFTMicrosoft Corp2.815% gap
7.785%4.969%
AVGOBroadcom Inc2.675% gap
5.025%2.350%
LLYEli Lilly & Co2.666% gap
2.666%0.000%
GOOGAlphabet Inc2.551% gap
4.692%2.142%
MUMicron Technology Inc2.174% gap
3.657%1.483%
METAMeta Platforms Inc1.731% gap
3.475%1.744%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGDFAU
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

9
TickerCompanyVOOG weightDFAU weightAbsolute difference
NVDANVIDIA Corp13.61%6.582%7.033%
AAPLApple Inc5.970%7.002%1.032%
MSFTMicrosoft Corp7.785%4.969%2.815%
GOOGLAlphabet Inc5.886%2.580%3.306%
AVGOBroadcom Inc5.025%2.350%2.675%
GOOGAlphabet Inc4.692%2.142%2.551%
AMZNAmazon.com Inc3.474%3.133%0.341%
METAMeta Platforms Inc3.475%1.744%1.731%
MUMicron Technology Inc3.657%1.483%2.174%