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Compare holdings, allocations, classifications, and performance.

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XT vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.356%
Top 10 concentration: 33.20%
Gross exposure: 33.20%
Net exposure: 33.20%

DFAL

Largest holding: IWY · 12.20%
Top 10 concentration: 52.26%
Gross exposure: 52.26%
Net exposure: 52.26%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: LLY · 4.356%

5.615%weighted overlap

ETF B

DFAL

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: IWY · 12.20%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only XT 8Shared 2Only DFAL 7

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G12.20% gap

0.000%12.20%

IWXISHARES RUSSELL TOP 200 V10.43% gap

0.000%10.43%

DFUVDIMENSIONAL US MARKETWIDE7.569% gap

0.000%7.569%

DFACDFA US CORE EQUITY 2 ETF6.493% gap

0.000%6.493%

IWSISHARES RUSSELL MID-CAP V4.484% gap

0.000%4.484%

LLYELI LILLY4.356% gap

4.356%0.000%

TXNTEXAS INSTRUMENT INC3.906% gap

3.906%0.000%

AAPLAPPLE INC.3.715% gap

0.000%3.715%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	DFAL
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 by2

Ticker	Company	XT weight	DFAL weight	Absolute difference
NVDA	NVIDIA CORP	3.872%	3.362%	0.510%
MSFT	MICROSOFT CORP	3.451%	2.253%	1.198%