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Compare holdings, allocations, classifications, and performance.

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DFAC vs BAI

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.655%
Top 10 concentration: 25.16%
Gross exposure: 25.16%
Net exposure: 25.16%

BAI

Largest holding: 000660 · 6.328%
Top 10 concentration: 47.09%
Gross exposure: 47.09%
Net exposure: 47.09%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 5.655%

8.966%weighted overlap

ETF B

BAI

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 000660 · 6.328%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFAC 6Shared 4Only BAI 6

Largest allocation differences

000660SK HYNIX INC6.328% gap

0.000%6.328%

AAPLAPPLE INC.5.655% gap

5.655%0.000%

AMDADVANCED MICRO DEVICES INC5.216% gap

0.000%5.216%

MUMICRON TECHNOLOGY INC.5.124% gap

1.087%6.211%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.911% gap

0.000%4.911%

LRCXLAM RESEARCH CORP4.248% gap

0.000%4.248%

AVGOBROADCOM INC4.156% gap

1.151%5.308%

MSFTMICROSOFT CORP3.739% gap

3.739%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	BAI
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 by4

Ticker	Company	DFAC weight	BAI weight	Absolute difference
NVDA	NVIDIA CORP	5.186%	5.135%	0.051%
MU	MICRON TECHNOLOGY INC.	1.087%	6.211%	5.124%
AVGO	BROADCOM INC	1.151%	5.308%	4.156%
GOOGL	ALPHABET INC - CLASS A	1.593%	3.661%	2.068%