Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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DFAC vs SOXX

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%

SOXX

Largest holding: AMD · 8.575%
Top 10 concentration: 60.71%
Gross exposure: 60.71%
Net exposure: 60.71%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

7.481%weighted overlap

ETF B

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFAC 7Shared 3Only SOXX 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

0.000%8.575%

MUMICRON TECHNOLOGY INC.7.052% gap

1.161%8.213%

AVGOBROADCOM INC6.736% gap

1.179%7.915%

AAPLAPPLE INC.5.553% gap

5.553%0.000%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

AMATAPPLIED MATERIAL INC5.082% gap

0.000%5.082%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

0.000%4.567%

MSFTMICROSOFT CORP4.296% gap

4.296%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	SOXX
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 by3

Ticker	Company	DFAC weight	SOXX weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	8.422%	3.280%
MU	MICRON TECHNOLOGY INC.	1.161%	8.213%	7.052%
AVGO	BROADCOM INC	1.179%	7.915%	6.736%