ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

DFAC vs CATH

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%

CATH

Largest holding
AAPL · 8.320%
Top 10 concentration
38.21%
Gross exposure
38.21%
Net exposure
38.21%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 5.655%
24.05%weighted overlap
ETF B
CATH
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 8.320%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only DFAC 1Shared 9Only CATH 1

Largest allocation differences

AAPLAPPLE INC.2.665% gap
5.655%8.320%
GOOGALPHABET INC-CL C2.540% gap
0.000%2.540%
NVDANVIDIA CORP2.524% gap
5.186%7.710%
AVGOBROADCOM INC1.789% gap
1.151%2.940%
GOOGLALPHABET INC - CLASS A1.557% gap
1.593%3.150%
MSFTMICROSOFT CORP1.121% gap
3.739%4.860%
LLYELI LILLY AND COMPANY1.115% gap
1.115%0.000%
AMZNAMAZON.COM INC.0.893% gap
2.677%3.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACCATH
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 weightCATH weightAbsolute difference
AAPLAPPLE INC.5.655%8.320%2.665%
NVDANVIDIA CORP5.186%7.710%2.524%
MSFTMICROSOFT CORP3.739%4.860%1.121%
AMZNAMAZON.COM INC.2.677%3.570%0.893%
GOOGLALPHABET INC - CLASS A1.593%3.150%1.557%
AVGOBROADCOM INC1.151%2.940%1.789%
METAMETA PLATFORMS INC1.851%2.060%0.209%
JPMJPMORGAN CHASE & CO1.109%1.670%0.561%
MUMICRON TECHNOLOGY INC.1.087%1.390%0.303%