Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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DFAC vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

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

CHAT

Largest holding
GOOGL · 7.158%
Top 10 concentration
46.12%
Gross exposure
46.12%
Net exposure
46.12%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 5.655%
15.27%weighted overlap
ETF B
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only DFAC 4Shared 6Only CHAT 4

Largest allocation differences

AAPLAPPLE INC.5.655% gap
5.655%0.000%
GOOGLALPHABET INC - CLASS A5.565% gap
1.593%7.158%
AMDAdvanced Micro Devices Inc4.980% gap
0.000%4.980%
000660SK hynix Inc4.364% gap
0.000%4.364%
005930Samsung Electronics Co Ltd3.617% gap
0.000%3.617%
9984SoftBank Group Corp3.338% gap
0.000%3.338%
MUMICRON TECHNOLOGY INC.2.992% gap
1.087%4.079%
AVGOBROADCOM INC2.734% gap
1.151%3.885%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACCHAT
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

6
TickerCompanyDFAC weightCHAT weightAbsolute difference
NVDANVIDIA CORP5.186%6.948%1.763%
GOOGLALPHABET INC - CLASS A1.593%7.158%5.565%
MSFTMICROSOFT CORP3.739%3.580%0.159%
AMZNAMAZON.COM INC.2.677%4.176%1.498%
MUMICRON TECHNOLOGY INC.1.087%4.079%2.992%
AVGOBROADCOM INC1.151%3.885%2.734%