Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30).

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VTI vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

Holdings overlap

Based on returned holdings.

ETF A

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

22.86%weighted overlap

ETF B

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTI 2Shared 8Only DFAC 2

Largest allocation differences

GOOGAlphabet Inc2.267% gap

2.267%0.000%

TSLATesla Inc1.628% gap

1.628%0.000%

GOOGLAlphabet Inc1.285% gap

2.879%1.594%

AVGOBroadcom Inc1.278% gap

2.457%1.179%

NVDANVIDIA Corp1.178% gap

6.319%5.142%

JPMJPMORGAN CHASE & CO1.091% gap

0.000%1.091%

LLYELI LILLY AND COMPANY1.057% gap

0.000%1.057%

MUMicron Technology Inc0.627% gap

1.788%1.161%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	DFAC
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 by8

Ticker	Company	VTI weight	DFAC weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	5.142%	1.178%
AAPL	Apple Inc	5.838%	5.553%	0.286%
MSFT	Microsoft Corp	3.807%	4.296%	0.489%
AMZN	Amazon.com Inc	3.170%	2.738%	0.432%
GOOGL	Alphabet Inc	2.879%	1.594%	1.285%
AVGO	Broadcom Inc	2.457%	1.179%	1.278%
META	Meta Platforms Inc	1.699%	1.684%	0.015%
MU	Micron Technology Inc	1.788%	1.161%	0.627%