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); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFAC vs SPMO

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

Largest holding
AAPL · 5.553%
Top 10 concentration
25.49%
Gross exposure
25.49%
Net exposure
25.49%

SPMO

Largest holding
MU · 10.73%
Top 10 concentration
52.67%
Gross exposure
52.67%
Net exposure
52.67%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.553%
9.076%weighted overlap
ETF B
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DFAC 6Shared 4Only SPMO 6

Largest allocation differences

MUMICRON TECHNOLOGY INC.9.569% gap
1.161%10.73%
AVGOBROADCOM INC6.402% gap
1.179%7.581%
AAPLAPPLE INC.5.553% gap
5.553%0.000%
MSFTMICROSOFT CORP4.296% gap
4.296%0.000%
AMDAdvanced Micro Devices, Inc.4.142% gap
0.000%4.142%
JNJJohnson & Johnson3.853% gap
0.000%3.853%
GOOGAlphabet Inc.3.815% gap
0.000%3.815%
LRCXLam Research Corp.3.538% gap
0.000%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACSPMO
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

4
TickerCompanyDFAC weightSPMO weightAbsolute difference
NVDANVIDIA CORP5.142%8.461%3.319%
MUMICRON TECHNOLOGY INC.1.161%10.73%9.569%
AVGOBROADCOM INC1.179%7.581%6.402%
GOOGLALPHABET INC - CLASS A1.594%4.811%3.216%