Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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DFAC vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

24.44%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFAC 1Shared 9Only SCHK 1

Largest allocation differences

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

NVDANVIDIA CORP1.698% gap

5.142%6.840%

AAPLAPPLE INC.1.537% gap

5.553%7.090%

AVGOBROADCOM INC1.481% gap

1.179%2.660%

GOOGLALPHABET INC - CLASS A1.236% gap

1.594%2.830%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

AMZNAMAZON.COM INC.0.602% gap

2.738%3.340%

MSFTMICROSOFT CORP0.554% gap

4.296%4.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	SCHK
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 by9

Ticker	Company	DFAC weight	SCHK weight	Absolute difference
AAPL	APPLE INC.	5.553%	7.090%	1.537%
NVDA	NVIDIA CORP	5.142%	6.840%	1.698%
MSFT	MICROSOFT CORP	4.296%	4.850%	0.554%
AMZN	AMAZON.COM INC.	2.738%	3.340%	0.602%
GOOGL	ALPHABET INC - CLASS A	1.594%	2.830%	1.236%
AVGO	BROADCOM INC	1.179%	2.660%	1.481%
META	META PLATFORMS INC	1.684%	1.710%	0.026%
MU	MICRON TECHNOLOGY INC.	1.161%	1.430%	0.269%
JPM	JPMORGAN CHASE & CO	1.091%	1.360%	0.269%