Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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

DFAC vs JQUA

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

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

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.553%
10.18%weighted overlap
ETF B
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only DFAC 4Shared 6Only JQUA 4

Largest allocation differences

AAPLAPPLE INC.3.542% gap
5.553%2.010%
NVDANVIDIA CORP3.096% gap
5.142%2.046%
AMZNAMAZON.COM INC.2.738% gap
2.738%0.000%
MSFTMICROSOFT CORP2.632% gap
4.296%1.664%
XOMExxon Mobil Corp.1.890% gap
0.000%1.890%
BRK.BBerkshire Hathaway, Inc.1.774% gap
0.000%1.774%
JNJJohnson & Johnson1.703% gap
0.000%1.703%
VVisa, Inc.1.696% gap
0.000%1.696%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACJQUA
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

6
TickerCompanyDFAC weightJQUA weightAbsolute difference
AAPLAPPLE INC.5.553%2.010%3.542%
NVDANVIDIA CORP5.142%2.046%3.096%
MSFTMICROSOFT CORP4.296%1.664%2.632%
GOOGLALPHABET INC - CLASS A1.594%2.347%0.753%
METAMETA PLATFORMS INC1.684%1.714%0.030%
AVGOBROADCOM INC1.179%2.108%0.929%