Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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

VT vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%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 VT 1Shared 9Only DFAU 1

Largest allocation differences

AAPLApple Inc3.434% gap

3.568%7.002%

MSFTMicrosoft Corp2.606% gap

2.363%4.969%

NVDANVIDIA Corp2.600% gap

3.982%6.582%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

0.000%1.279%

AMZNAmazon.com Inc1.161% gap

1.972%3.133%

AVGOBroadcom Inc0.851% gap

1.499%2.350%

GOOGLAlphabet Inc0.781% gap

1.799%2.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	DFAU weight	Absolute difference
AAPL	Apple Inc	3.568%	7.002%	3.434%
NVDA	NVIDIA Corp	3.982%	6.582%	2.600%
MSFT	Microsoft Corp	2.363%	4.969%	2.606%
AMZN	Amazon.com Inc	1.972%	3.133%	1.161%
GOOGL	Alphabet Inc	1.799%	2.580%	0.781%
AVGO	Broadcom Inc	1.499%	2.350%	0.851%
GOOG	Alphabet Inc	1.411%	2.142%	0.731%
META	Meta Platforms Inc	1.056%	1.744%	0.688%
MU	Micron Technology Inc	1.110%	1.483%	0.373%