Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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

DFAC vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

22.18%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only GPIQ 3

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

NVDANVIDIA CORP3.519% gap

5.142%8.661%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

AAPLAPPLE INC.2.047% gap

5.553%7.599%

AMZNAMAZON.COM INC.1.899% gap

2.738%4.637%

METAMETA PLATFORMS INC1.808% gap

1.684%3.492%

AVGOBROADCOM INC1.806% gap

1.179%2.984%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	GPIQ
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 by7

Ticker	Company	DFAC weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	8.661%	3.519%
AAPL	APPLE INC.	5.553%	7.599%	2.047%
MSFT	MICROSOFT CORP	4.296%	5.562%	1.266%
AMZN	AMAZON.COM INC.	2.738%	4.637%	1.899%
META	META PLATFORMS INC	1.684%	3.492%	1.808%
GOOGL	ALPHABET INC - CLASS A	1.594%	3.389%	1.795%
AVGO	BROADCOM INC	1.179%	2.984%	1.806%