Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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DFAC vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

21.66%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAC 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA CORP9.524% gap

5.142%14.67%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

AVGOBROADCOM INC4.970% gap

1.179%6.149%

GOOGLALPHABET INC - CLASS A4.726% gap

1.594%6.321%

TSLATESLA INC3.578% gap

0.000%3.578%

AAPLAPPLE INC.3.182% gap

5.553%8.735%

MUMICRON TECHNOLOGY INC.2.762% gap

1.161%3.922%

AMZNAMAZON.COM INC.2.738% gap

2.738%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	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	14.67%	9.524%
AAPL	APPLE INC.	5.553%	8.735%	3.182%
MSFT	MICROSOFT CORP	4.296%	5.860%	1.564%
GOOGL	ALPHABET INC - CLASS A	1.594%	6.321%	4.726%
AVGO	BROADCOM INC	1.179%	6.149%	4.970%
META	META PLATFORMS INC	1.684%	3.738%	2.054%
MU	MICRON TECHNOLOGY INC.	1.161%	3.922%	2.762%
LLY	ELI LILLY AND COMPANY	1.057%	3.427%	2.370%