ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

DFAC vs SPTM

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding
AAPL · 5.655%
Top 10 concentration
25.16%
Gross exposure
25.16%
Net exposure
25.16%

SPTM

Largest holding
AAPL · 7.199%
Top 10 concentration
33.87%
Gross exposure
33.87%
Net exposure
33.87%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 5.655%
24.08%weighted overlap
ETF B
SPTM
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 7.199%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only DFAC 1Shared 9Only SPTM 1

Largest allocation differences

GOOGALPHABET INC CL C2.263% gap
0.000%2.263%
NVDANVIDIA CORP1.691% gap
5.186%6.877%
AAPLAPPLE INC.1.544% gap
5.655%7.199%
AVGOBROADCOM INC1.448% gap
1.151%2.599%
GOOGLALPHABET INC - CLASS A1.228% gap
1.593%2.820%
MUMICRON TECHNOLOGY INC.1.087% gap
1.087%0.000%
AMZNAMAZON.COM INC.0.580% gap
2.677%3.257%
MSFTMICROSOFT CORP0.473% gap
3.739%4.211%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACSPTM
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 weightSPTM weightAbsolute difference
AAPLAPPLE INC.5.655%7.199%1.544%
NVDANVIDIA CORP5.186%6.877%1.691%
MSFTMICROSOFT CORP3.739%4.211%0.473%
AMZNAMAZON.COM INC.2.677%3.257%0.580%
GOOGLALPHABET INC - CLASS A1.593%2.820%1.228%
AVGOBROADCOM INC1.151%2.599%1.448%
METAMETA PLATFORMS INC1.851%1.875%0.024%
LLYELI LILLY AND COMPANY1.115%1.389%0.274%
JPMJPMORGAN CHASE & CO1.109%1.377%0.268%