Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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DFAC vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

DFAC

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

AIQ

Largest holding: MSFT · 3.570%
Top 10 concentration: 28.45%
Gross exposure: 28.45%
Net exposure: 28.45%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

7.902%weighted overlap

ETF B

AIQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 3.570%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only DFAC 7Shared 3Only AIQ 6

Largest allocation differences

AAPLAPPLE INC.5.553% gap

5.553%0.000%

NVDANVIDIA CORP5.142% gap

5.142%0.000%

ORCLORACLE CORP3.170% gap

0.000%3.170%

700TENCENT HOLDINGS LTD3.120% gap

0.000%3.120%

NFLXNETFLIX INC3.050% gap

0.000%3.050%

CSCOCISCO SYSTEMS INC3.010% gap

0.000%3.010%

005930SAMSUNG ELECTRONICS CO LTD2.930% gap

0.000%2.930%

PLTRPALANTIR TECHNOLOGIES INC-A2.920% gap

0.000%2.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	AIQ
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 by3

Ticker	Company	DFAC weight	AIQ weight	Absolute difference
MSFT	MICROSOFT CORP	4.296%	3.570%	0.726%
AMZN	AMAZON.COM INC.	2.738%	3.400%	0.662%
GOOGL	ALPHABET INC - CLASS A	1.594%	3.280%	1.686%