Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFAC vs IYY

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding
AAPL · 5.655%
Top 10 concentration
25.16%
Gross exposure
25.16%
Net exposure
25.16%

IYY

Largest holding
AAPL · 7.219%
Top 10 concentration
34.15%
Gross exposure
34.15%
Net exposure
34.15%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 5.655%
24.05%weighted overlap
ETF B
IYY
Snapshot
2026-07-27
Returned holdings
10
Largest position
AAPL · 7.219%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only DFAC 1Shared 9Only IYY 1

Largest allocation differences

GOOGALPHABET INC CLASS C2.252% gap
0.000%2.252%
NVDANVIDIA CORP1.757% gap
5.186%6.943%
AAPLAPPLE INC.1.564% gap
5.655%7.219%
AVGOBROADCOM INC1.496% gap
1.151%2.647%
GOOGLALPHABET INC - CLASS A1.201% gap
1.593%2.793%
LLYELI LILLY AND COMPANY1.115% gap
1.115%0.000%
AMZNAMAZON.COM INC.0.627% gap
2.677%3.304%
MSFTMICROSOFT CORP0.478% gap
3.739%4.216%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACIYY
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

9
TickerCompanyDFAC weightIYY weightAbsolute difference
AAPLAPPLE INC.5.655%7.219%1.564%
NVDANVIDIA CORP5.186%6.943%1.757%
MSFTMICROSOFT CORP3.739%4.216%0.478%
AMZNAMAZON.COM INC.2.677%3.304%0.627%
GOOGLALPHABET INC - CLASS A1.593%2.793%1.201%
AVGOBROADCOM INC1.151%2.647%1.496%
METAMETA PLATFORMS INC1.851%1.902%0.051%
MUMICRON TECHNOLOGY INC.1.087%1.481%0.393%
JPMJPMORGAN CHASE & CO1.109%1.392%0.283%