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 GTO

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%

GTO

Largest holding
T · 12.96%
Top 10 concentration
38.21%
Gross exposure
38.21%
Net exposure
38.21%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 5.655%
0.000%weighted overlap
ETF B
GTO
Snapshot
2026-07-28
Returned holdings
10
Largest position
T · 12.96%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only DFAC 10Shared 0Only GTO 7

Largest allocation differences

TUnited States Treasury Note/Bond12.96% gap
0.000%12.96%
TUU6CBOT 2 Year US Treasury Note Future7.940% gap
0.000%7.940%
AAPLAPPLE INC.5.655% gap
5.655%0.000%
NVDANVIDIA CORP5.186% gap
5.186%0.000%
UXYU6CONTRA FUTURE FUTURE SEP 21 264.917% gap
0.000%4.917%
AGPXXInvesco Government & Agency Portfolio3.989% gap
0.000%3.989%
MSFTMICROSOFT CORP3.739% gap
3.739%0.000%
USU6CBOT US Treasure Bond Futures3.326% gap
0.000%3.326%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACGTO
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

0

No holdings in this group.