Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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DFAC vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

24.44%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFAC 1Shared 9Only OEF 1

Largest allocation differences

NVDANVIDIA CORP5.089% gap

5.142%10.23%

AAPLAPPLE INC.5.053% gap

5.553%10.61%

GOOGALPHABET INC CLASS C3.415% gap

0.000%3.415%

MSFTMICROSOFT CORP2.961% gap

4.296%7.257%

AVGOBROADCOM INC2.798% gap

1.179%3.977%

GOOGLALPHABET INC - CLASS A2.643% gap

1.594%4.237%

AMZNAMAZON.COM INC.2.255% gap

2.738%4.992%

LLYELI LILLY AND COMPANY1.057% gap

1.057%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	OEF
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 by9

Ticker	Company	DFAC weight	OEF weight	Absolute difference
AAPL	APPLE INC.	5.553%	10.61%	5.053%
NVDA	NVIDIA CORP	5.142%	10.23%	5.089%
MSFT	MICROSOFT CORP	4.296%	7.257%	2.961%
AMZN	AMAZON.COM INC.	2.738%	4.992%	2.255%
GOOGL	ALPHABET INC - CLASS A	1.594%	4.237%	2.643%
AVGO	BROADCOM INC	1.179%	3.977%	2.798%
META	META PLATFORMS INC	1.684%	2.564%	0.880%
MU	MICRON TECHNOLOGY INC.	1.161%	2.136%	0.975%
JPM	JPMORGAN CHASE & CO	1.091%	2.036%	0.945%