Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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DFAC vs GUSA

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%

GUSA

Largest holding
NVDA · 7.004%
Top 10 concentration
36.10%
Gross exposure
36.10%
Net exposure
36.10%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.553%
23.35%weighted overlap
ETF B
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only DFAC 2Shared 8Only GUSA 2

Largest allocation differences

GOOGALPHABET INC2.708% gap
0.000%2.708%
TSLATESLA INC2.067% gap
0.000%2.067%
NVDANVIDIA CORP1.863% gap
5.142%7.004%
AVGOBROADCOM INC1.768% gap
1.179%2.947%
GOOGLALPHABET INC - CLASS A1.548% gap
1.594%3.143%
JPMJPMORGAN CHASE & CO1.091% gap
1.091%0.000%
LLYELI LILLY AND COMPANY1.057% gap
1.057%0.000%
AMZNAMAZON.COM INC.0.950% gap
2.738%3.688%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACGUSA
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

8
TickerCompanyDFAC weightGUSA weightAbsolute difference
NVDANVIDIA CORP5.142%7.004%1.863%
AAPLAPPLE INC.5.553%6.339%0.786%
MSFTMICROSOFT CORP4.296%4.687%0.391%
AMZNAMAZON.COM INC.2.738%3.688%0.950%
GOOGLALPHABET INC - CLASS A1.594%3.143%1.548%
AVGOBROADCOM INC1.179%2.947%1.768%
METAMETA PLATFORMS INC1.684%1.966%0.282%
MUMICRON TECHNOLOGY INC.1.161%1.553%0.392%