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.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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VV vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
31.07%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 VV 1Shared 9Only DFAU 1

Largest allocation differences

TSLATesla Inc1.866% gap
1.866%0.000%
JPMJPMORGAN CHASE & CO1.279% gap
0.000%1.279%
GOOGLAlphabet Inc0.721% gap
3.301%2.580%
NVDANVIDIA Corp0.663% gap
7.245%6.582%
MSFTMicrosoft Corp0.605% gap
4.364%4.969%
MUMicron Technology Inc0.567% gap
2.050%1.483%
AMZNAmazon.com Inc0.501% gap
3.634%3.133%
AVGOBroadcom Inc0.467% gap
2.817%2.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVDFAU
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
TickerCompanyVV weightDFAU weightAbsolute difference
NVDANVIDIA Corp7.245%6.582%0.663%
AAPLApple Inc6.694%7.002%0.308%
MSFTMicrosoft Corp4.364%4.969%0.605%
AMZNAmazon.com Inc3.634%3.133%0.501%
GOOGLAlphabet Inc3.301%2.580%0.721%
AVGOBroadcom Inc2.817%2.350%0.467%
GOOGAlphabet Inc2.600%2.142%0.458%
METAMeta Platforms Inc1.948%1.744%0.204%
MUMicron Technology Inc2.050%1.483%0.567%