Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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DFAC vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

17.89%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAC 2Shared 8Only SPGM 2

Largest allocation differences

MSFTMICROSOFT CORP1.465% gap

4.296%2.831%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

GOOGALPHABET INC CL C1.450% gap

0.000%1.450%

AAPLAPPLE INC.1.238% gap

5.553%4.315%

MUMICRON TECHNOLOGY INC.1.161% gap

1.161%0.000%

NVDANVIDIA CORP1.103% gap

5.142%4.039%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

AMZNAMAZON.COM INC.0.819% gap

2.738%1.919%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	SPGM
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	SPGM weight	Absolute difference
AAPL	APPLE INC.	5.553%	4.315%	1.238%
NVDA	NVIDIA CORP	5.142%	4.039%	1.103%
MSFT	MICROSOFT CORP	4.296%	2.831%	1.465%
AMZN	AMAZON.COM INC.	2.738%	1.919%	0.819%
GOOGL	ALPHABET INC - CLASS A	1.594%	1.724%	0.130%
META	META PLATFORMS INC	1.684%	1.046%	0.638%
AVGO	BROADCOM INC	1.179%	1.529%	0.350%
JPM	JPMORGAN CHASE & CO	1.091%	0.966%	0.125%