Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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DFAC vs IWL

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAC 2Shared 8Only IWL 2

Largest allocation differences

AAPLAPPLE INC.3.220% gap

5.553%8.773%

NVDANVIDIA CORP3.138% gap

5.142%8.280%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

AVGOBROADCOM INC2.105% gap

1.179%3.283%

GOOGLALPHABET INC - CLASS A1.944% gap

1.594%3.538%

MSFTMICROSOFT CORP1.803% gap

4.296%6.099%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

AMZNAMAZON.COM INC.1.420% gap

2.738%4.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	IWL
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 by8

Ticker	Company	DFAC weight	IWL weight	Absolute difference
AAPL	APPLE INC.	5.553%	8.773%	3.220%
NVDA	NVIDIA CORP	5.142%	8.280%	3.138%
MSFT	MICROSOFT CORP	4.296%	6.099%	1.803%
AMZN	AMAZON.COM INC.	2.738%	4.157%	1.420%
GOOGL	ALPHABET INC - CLASS A	1.594%	3.538%	1.944%
AVGO	BROADCOM INC	1.179%	3.283%	2.105%
META	META PLATFORMS INC	1.684%	2.156%	0.472%
MU	MICRON TECHNOLOGY INC.	1.161%	1.794%	0.633%