Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30).

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

DFAC vs COWZ

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

0.000%weighted overlap

ETF B

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFAC 10Shared 0Only COWZ 10

Largest allocation differences

AAPLAPPLE INC.5.553% gap

5.553%0.000%

NVDANVIDIA CORP5.142% gap

5.142%0.000%

MSFTMICROSOFT CORP4.296% gap

4.296%0.000%

AMZNAMAZON.COM INC.2.738% gap

2.738%0.000%

QCOMQUALCOMM Inc2.670% gap

0.000%2.670%

MOAltria Group Inc2.203% gap

0.000%2.203%

COPConocoPhillips2.167% gap

0.000%2.167%

CVSCVS Health Corp2.156% gap

0.000%2.156%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	COWZ
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 by0

No holdings in this group.