Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31).

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DFAC vs RDVY

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%

RDVY

Largest holding
AMAT · 3.290%
Top 10 concentration
24.58%
Gross exposure
24.58%
Net exposure
24.58%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.553%
1.594%weighted overlap
ETF B
RDVY
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMAT · 3.290%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DFAC 9Shared 1Only RDVY 9

Largest allocation differences

AAPLAPPLE INC.5.553% gap
5.553%0.000%
NVDANVIDIA CORP5.142% gap
5.142%0.000%
MSFTMICROSOFT CORP4.296% gap
4.296%0.000%
AMATApplied Materials, Inc.3.290% gap
0.000%3.290%
LRCXLam Research Corporation2.990% gap
0.000%2.990%
AMZNAMAZON.COM INC.2.738% gap
2.738%0.000%
KLACKLA Corporation2.510% gap
0.000%2.510%
ROSTRoss Stores, Inc.2.370% gap
0.000%2.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACRDVY
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

1
TickerCompanyDFAC weightRDVY weightAbsolute difference
GOOGLALPHABET INC - CLASS A1.594%2.110%0.516%