Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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DFAC vs AVLV

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%

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

12.85%weighted overlap

ETF B

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFAC 4Shared 6Only AVLV 4

Largest allocation differences

NVDANVIDIA CORP5.142% gap

5.142%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

0.000%2.505%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

0.000%2.489%

AAPLAPPLE INC.2.341% gap

5.553%3.212%

UNPUNION PACIFIC CORP1.728% gap

0.000%1.728%

VZVERIZON COMMUNICATIONS INC1.675% gap

0.000%1.675%

GOOGLALPHABET INC - CLASS A1.594% gap

1.594%0.000%

MUMICRON TECHNOLOGY INC.1.568% gap

1.161%2.729%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	AVLV
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 by6

Ticker	Company	DFAC weight	AVLV weight	Absolute difference
AAPL	APPLE INC.	5.553%	3.212%	2.341%
MSFT	MICROSOFT CORP	4.296%	3.035%	1.261%
AMZN	AMAZON.COM INC.	2.738%	2.665%	0.072%
META	META PLATFORMS INC	1.684%	2.209%	0.525%
MU	MICRON TECHNOLOGY INC.	1.161%	2.729%	1.568%
JPM	JPMORGAN CHASE & CO	1.091%	2.429%	1.338%