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Compare holdings, allocations, classifications, and performance.

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DFAC vs PCY

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%

PCY

Largest holding: ANGOL · 3.121%
Top 10 concentration: 11.61%
Gross exposure: 11.61%
Net exposure: 11.61%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 5.655%

0.000%weighted overlap

ETF B

PCY

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ANGOL · 3.121%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only DFAC 10Shared 0Only PCY 7

Largest allocation differences

AAPLAPPLE INC.5.655% gap

5.655%0.000%

NVDANVIDIA CORP5.186% gap

5.186%0.000%

MSFTMICROSOFT CORP3.739% gap

3.739%0.000%

ANGOLAngolan Government International Bond3.121% gap

0.000%3.121%

PKSTANPakistan Government International Bond2.918% gap

0.000%2.918%

AMZNAMAZON.COM INC.2.677% gap

2.677%0.000%

METAMETA PLATFORMS INC1.851% gap

1.851%0.000%

GOOGLALPHABET INC - CLASS A1.593% gap

1.593%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	PCY
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

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Shared holdings

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