Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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DFAC vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

20.61%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only IYW 3

Largest allocation differences

AAPLAPPLE INC.8.713% gap

5.553%14.27%

NVDANVIDIA CORP8.186% gap

5.142%13.33%

MSFTMICROSOFT CORP6.125% gap

4.296%10.42%

GOOGALPHABET INC CLASS C4.747% gap

0.000%4.747%

GOOGLALPHABET INC - CLASS A4.223% gap

1.594%5.817%

AVGOBROADCOM INC3.450% gap

1.179%4.629%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

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	IYW
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	IYW weight	Absolute difference
AAPL	APPLE INC.	5.553%	14.27%	8.713%
NVDA	NVIDIA CORP	5.142%	13.33%	8.186%
MSFT	MICROSOFT CORP	4.296%	10.42%	6.125%
GOOGL	ALPHABET INC - CLASS A	1.594%	5.817%	4.223%
AVGO	BROADCOM INC	1.179%	4.629%	3.450%
META	META PLATFORMS INC	1.684%	3.689%	2.005%
MU	MICRON TECHNOLOGY INC.	1.161%	3.173%	2.012%