Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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DFAC vs FELG

Current snapshot · Current snapshot

Portfolio statistics

DFAC

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

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

21.66%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAC 2Shared 8Only FELG 2

Largest allocation differences

NVDANVIDIA CORP7.988% gap

5.142%13.13%

GOOGLALPHABET INC - CLASS A5.006% gap

1.594%6.600%

AVGOBROADCOM INC4.251% gap

1.179%5.430%

TSLATesla Inc3.510% gap

0.000%3.510%

GOOGAlphabet Inc Class C3.350% gap

0.000%3.350%

MUMICRON TECHNOLOGY INC.3.069% gap

1.161%4.230%

AMZNAMAZON.COM INC.2.738% gap

2.738%0.000%

AAPLAPPLE INC.2.017% gap

5.553%7.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	FELG
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 by8

Ticker	Company	DFAC weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	13.13%	7.988%
AAPL	APPLE INC.	5.553%	7.570%	2.017%
MSFT	MICROSOFT CORP	4.296%	5.020%	0.724%
GOOGL	ALPHABET INC - CLASS A	1.594%	6.600%	5.006%
AVGO	BROADCOM INC	1.179%	5.430%	4.251%
MU	MICRON TECHNOLOGY INC.	1.161%	4.230%	3.069%
META	META PLATFORMS INC	1.684%	3.240%	1.556%
LLY	ELI LILLY AND COMPANY	1.057%	2.510%	1.453%