Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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DFAC vs JAVA

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%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

11.65%weighted overlap

ETF B

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFAC 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP5.142% gap

5.142%0.000%

AMZNAMAZON.COM INC.4.442% gap

2.738%7.180%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

AAPLAPPLE INC.2.533% gap

5.553%3.020%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

GOOGLALPHABET INC - CLASS A1.594% gap

1.594%0.000%

ABBVABBVIE INC COMMON STOCK1.550% gap

0.000%1.550%

BRK.BBERKSHIRE HATHAWAY INC1.520% gap

0.000%1.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	JAVA
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 by4

Ticker	Company	DFAC weight	JAVA weight	Absolute difference
AMZN	AMAZON.COM INC.	2.738%	7.180%	4.442%
MSFT	MICROSOFT CORP	4.296%	5.470%	1.174%
AAPL	APPLE INC.	5.553%	3.020%	2.533%
META	META PLATFORMS INC	1.684%	1.600%	0.084%