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.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); DFAW: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

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

XT vs DFAW

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding
LLY · 4.122%
Top 10 concentration
33.39%
Gross exposure
33.39%
Net exposure
33.39%

DFAW

Largest holding
DFAC · 53.27%
Top 10 concentration
99.93%
Gross exposure
99.93%
Net exposure
99.93%

Holdings overlap

Based on returned holdings.

ETF A
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
0.000%weighted overlap
ETF B
DFAW
Snapshot
2026-07-30
Returned holdings
6
Largest position
DFAC · 53.27%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only XT 10Shared 0Only DFAW 5

Largest allocation differences

DFACDFA US CORE EQUITY 2 ETF53.27% gap
0.000%53.27%
DFICDFA INTL CORE EQTY 2 ETF18.79% gap
0.000%18.79%
DCORDFA US CORE EQUITY 1 ETF17.67% gap
0.000%17.67%
DFEMDFA EM CORE EQUITY 2 ETF8.464% gap
0.000%8.464%
LLYELI LILLY4.122% gap
4.122%0.000%
MSFTMICROSOFT CORP3.959% gap
3.959%0.000%
TXNTEXAS INSTRUMENT INC3.930% gap
3.930%0.000%
NVDANVIDIA CORP3.834% gap
3.834%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXTDFAW
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.