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 FVAL

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%

FVAL

Largest holding
NVDA · 7.870%
Top 10 concentration
42.22%
Gross exposure
42.22%
Net exposure
42.22%

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
FVAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.870%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only DFAC 1Shared 9Only FVAL 1

Largest allocation differences

GOOGLALPHABET INC - CLASS A4.197% gap
1.593%5.790%
MUMICRON TECHNOLOGY INC.2.743% gap
1.087%3.830%
NVDANVIDIA CORP2.684% gap
5.186%7.870%
AVGOBROADCOM INC2.249% gap
1.151%3.400%
BRK.BBerkshire Hathaway Inc Class B1.870% gap
0.000%1.870%
AAPLAPPLE INC.1.295% gap
5.655%6.950%
AMZNAMAZON.COM INC.1.273% gap
2.677%3.950%
JPMJPMORGAN CHASE & CO1.109% gap
1.109%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACFVAL
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 weightFVAL weightAbsolute difference
NVDANVIDIA CORP5.186%7.870%2.684%
AAPLAPPLE INC.5.655%6.950%1.295%
MSFTMICROSOFT CORP3.739%4.650%0.911%
GOOGLALPHABET INC - CLASS A1.593%5.790%4.197%
AMZNAMAZON.COM INC.2.677%3.950%1.273%
MUMICRON TECHNOLOGY INC.1.087%3.830%2.743%
AVGOBROADCOM INC1.151%3.400%2.249%
METAMETA PLATFORMS INC1.851%2.030%0.179%
LLYELI LILLY AND COMPANY1.115%1.880%0.765%