Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DFAC vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

AVGOBROADCOM INC1.596% gap

1.179%2.775%

NVDANVIDIA CORP1.581% gap

5.142%6.723%

GOOGLALPHABET INC - CLASS A1.307% gap

1.594%2.902%

MUMICRON TECHNOLOGY INC.1.161% gap

1.161%0.000%

JPMJPMORGAN CHASE & CO1.091% gap

1.091%0.000%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	6.723%	1.581%
AAPL	APPLE INC.	5.553%	6.003%	0.450%
MSFT	MICROSOFT CORP	4.296%	4.380%	0.084%
AMZN	AMAZON.COM INC.	2.738%	3.464%	0.727%
GOOGL	ALPHABET INC - CLASS A	1.594%	2.902%	1.307%
AVGO	BROADCOM INC	1.179%	2.775%	1.596%
META	META PLATFORMS INC	1.684%	1.812%	0.128%