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Compare holdings, allocations, classifications, and performance.

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DFAC vs FPX

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%

FPX

Largest holding: GEV · 10.45%
Top 10 concentration: 40.36%
Gross exposure: 40.36%
Net exposure: 40.36%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 5.655%

1.115%weighted overlap

ETF B

FPX

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: GEV · 10.45%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DFAC 9Shared 1Only FPX 9

Largest allocation differences

GEVGE Vernova Inc.10.45% gap

0.000%10.45%

SNDKSandisk Corporation5.820% gap

0.000%5.820%

AAPLAPPLE INC.5.655% gap

5.655%0.000%

STXSeagate Technology Holdings Plc5.650% gap

0.000%5.650%

NVDANVIDIA CORP5.186% gap

5.186%0.000%

MSFTMICROSOFT CORP3.739% gap

3.739%0.000%

MDLNMedline Inc. (Class A)2.990% gap

0.000%2.990%

WBDWarner Bros. Discovery, Inc.2.890% gap

0.000%2.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	FPX
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 by1

Ticker	Company	DFAC weight	FPX weight	Absolute difference
LLY	ELI LILLY AND COMPANY	1.115%	3.880%	2.765%