Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30).

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

DFAC vs QUAL

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%

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

17.73%weighted overlap

ETF B

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFAC 5Shared 5Only QUAL 5

Largest allocation differences

TJXTJX INC4.032% gap

0.000%4.032%

LRCXLAM RESEARCH CORP3.553% gap

0.000%3.553%

VVISA INC CLASS A3.172% gap

0.000%3.172%

AMATAPPLIED MATERIAL INC3.073% gap

0.000%3.073%

AMZNAMAZON.COM INC.2.738% gap

2.738%0.000%

MSFTMICROSOFT CORP2.665% gap

4.296%6.960%

LLYELI LILLY AND COMPANY2.631% gap

1.057%3.688%

KLACKLA CORP2.442% gap

0.000%2.442%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	QUAL
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 by5

Ticker	Company	DFAC weight	QUAL weight	Absolute difference
AAPL	APPLE INC.	5.553%	7.183%	1.630%
MSFT	MICROSOFT CORP	4.296%	6.960%	2.665%
NVDA	NVIDIA CORP	5.142%	5.694%	0.553%
META	META PLATFORMS INC	1.684%	3.576%	1.892%
LLY	ELI LILLY AND COMPANY	1.057%	3.688%	2.631%