Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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DFAC vs BBUS

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%

BBUS

Largest holding
AAPL · 7.810%
Top 10 concentration
36.51%
Gross exposure
36.51%
Net exposure
36.51%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 5.655%
24.08%weighted overlap
ETF B
BBUS
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 7.810%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only DFAC 1Shared 9Only BBUS 1

Largest allocation differences

GOOGALPHABET INC-CL C -2.450% gap
0.000%2.450%
AAPLAPPLE INC.2.155% gap
5.655%7.810%
NVDANVIDIA CORP2.044% gap
5.186%7.230%
AVGOBROADCOM INC1.619% gap
1.151%2.770%
GOOGLALPHABET INC - CLASS A1.467% gap
1.593%3.060%
MUMICRON TECHNOLOGY INC.1.087% gap
1.087%0.000%
AMZNAMAZON.COM INC.0.873% gap
2.677%3.550%
MSFTMICROSOFT CORP0.831% gap
3.739%4.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACBBUS
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

Shared holdings

9
TickerCompanyDFAC weightBBUS weightAbsolute difference
AAPLAPPLE INC.5.655%7.810%2.155%
NVDANVIDIA CORP5.186%7.230%2.044%
MSFTMICROSOFT CORP3.739%4.570%0.831%
AMZNAMAZON.COM INC.2.677%3.550%0.873%
GOOGLALPHABET INC - CLASS A1.593%3.060%1.467%
AVGOBROADCOM INC1.151%2.770%1.619%
METAMETA PLATFORMS INC1.851%2.030%0.179%
LLYELI LILLY AND COMPANY1.115%1.530%0.415%
JPMJPMORGAN CHASE & CO1.109%1.510%0.401%