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.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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VTI vs DFAU

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%

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
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
29.35%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 VTI 1Shared 9Only DFAU 1

Largest allocation differences

TSLATesla Inc1.628% gap
1.628%0.000%
JPMJPMORGAN CHASE & CO1.279% gap
0.000%1.279%
AAPLApple Inc1.164% gap
5.838%7.002%
MSFTMicrosoft Corp1.163% gap
3.807%4.969%
MUMicron Technology Inc0.305% gap
1.788%1.483%
GOOGLAlphabet Inc0.299% gap
2.879%2.580%
NVDANVIDIA Corp0.263% gap
6.319%6.582%
GOOGAlphabet Inc0.126% gap
2.267%2.142%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIDFAU
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
TickerCompanyVTI weightDFAU weightAbsolute difference
NVDANVIDIA Corp6.319%6.582%0.263%
AAPLApple Inc5.838%7.002%1.164%
MSFTMicrosoft Corp3.807%4.969%1.163%
AMZNAmazon.com Inc3.170%3.133%0.037%
GOOGLAlphabet Inc2.879%2.580%0.299%
AVGOBroadcom Inc2.457%2.350%0.107%
GOOGAlphabet Inc2.267%2.142%0.126%
METAMeta Platforms Inc1.699%1.744%0.045%
MUMicron Technology Inc1.788%1.483%0.305%