Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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DFAC vs SCHB

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%

SCHB

Largest holding
AAPL · 6.810%
Top 10 concentration
33.03%
Gross exposure
33.03%
Net exposure
33.03%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.553%
24.40%weighted overlap
ETF B
SCHB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.810%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only DFAC 1Shared 9Only SCHB 1

Largest allocation differences

GOOGALPHABET INC CLASS C2.190% gap
0.000%2.190%
NVDANVIDIA CORP1.428% gap
5.142%6.570%
AVGOBROADCOM INC1.371% gap
1.179%2.550%
AAPLAPPLE INC.1.257% gap
5.553%6.810%
GOOGLALPHABET INC - CLASS A1.126% gap
1.594%2.720%
LLYELI LILLY AND COMPANY1.057% gap
1.057%0.000%
AMZNAMAZON.COM INC.0.462% gap
2.738%3.200%
MSFTMICROSOFT CORP0.364% gap
4.296%4.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACSCHB
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

9
TickerCompanyDFAC weightSCHB weightAbsolute difference
AAPLAPPLE INC.5.553%6.810%1.257%
NVDANVIDIA CORP5.142%6.570%1.428%
MSFTMICROSOFT CORP4.296%4.660%0.364%
AMZNAMAZON.COM INC.2.738%3.200%0.462%
GOOGLALPHABET INC - CLASS A1.594%2.720%1.126%
AVGOBROADCOM INC1.179%2.550%1.371%
METAMETA PLATFORMS INC1.684%1.650%0.034%
MUMICRON TECHNOLOGY INC.1.161%1.370%0.209%
JPMJPMORGAN CHASE & CO1.091%1.310%0.219%