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); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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DFAC vs JTEK

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%

JTEK

Largest holding
GOOG · 4.710%
Top 10 concentration
35.82%
Gross exposure
35.82%
Net exposure
35.82%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.553%
8.269%weighted overlap
ETF B
JTEK
Snapshot
2026-07-31
Returned holdings
10
Largest position
GOOG · 4.710%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only DFAC 7Shared 3Only JTEK 7

Largest allocation differences

AAPLAPPLE INC.5.553% gap
5.553%0.000%
GOOGALPHABET INC-CL C -4.710% gap
0.000%4.710%
PANWPALO ALTO NETWORKS INC4.160% gap
0.000%4.160%
TTWOTAKE-TWO INTERACTIVE4.000% gap
0.000%4.000%
SNOWSNOWFLAKE INC COMMON3.100% gap
0.000%3.100%
CRWDCROWDSTRIKE HOLDINGS INC3.060% gap
0.000%3.060%
AVGOBROADCOM INC2.961% gap
1.179%4.140%
INTCINTEL CORP COMMON STOCK2.800% gap
0.000%2.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACJTEK
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

3
TickerCompanyDFAC weightJTEK weightAbsolute difference
NVDANVIDIA CORP5.142%3.860%1.282%
MSFTMICROSOFT CORP4.296%3.230%1.066%
AVGOBROADCOM INC1.179%4.140%2.961%