Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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DFAC vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

23.35%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAC 2Shared 8Only QYLD 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

GOOGALPHABET INC-CL C3.280% gap

0.000%3.280%

MUMICRON TECHNOLOGY INC.3.159% gap

1.161%4.320%

NVDANVIDIA CORP3.058% gap

5.142%8.200%

AMZNAMAZON.COM INC.2.192% gap

2.738%4.930%

AAPLAPPLE INC.2.097% gap

5.553%7.650%

AVGOBROADCOM INC1.931% gap

1.179%3.110%

GOOGLALPHABET INC - CLASS A1.906% gap

1.594%3.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	QYLD
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 by8

Ticker	Company	DFAC weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	8.200%	3.058%
AAPL	APPLE INC.	5.553%	7.650%	2.097%
MSFT	MICROSOFT CORP	4.296%	5.820%	1.524%
AMZN	AMAZON.COM INC.	2.738%	4.930%	2.192%
MU	MICRON TECHNOLOGY INC.	1.161%	4.320%	3.159%
GOOGL	ALPHABET INC - CLASS A	1.594%	3.500%	1.906%
META	META PLATFORMS INC	1.684%	2.780%	1.096%
AVGO	BROADCOM INC	1.179%	3.110%	1.931%