Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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DFAC vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFAC 1Shared 9Only SPYX 1

Largest allocation differences

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

NVDANVIDIA CORP2.482% gap

5.142%7.623%

AAPLAPPLE INC.2.350% gap

5.553%7.903%

AVGOBROADCOM INC1.785% gap

1.179%2.963%

GOOGLALPHABET INC - CLASS A1.563% gap

1.594%3.157%

MSFTMICROSOFT CORP1.112% gap

4.296%5.408%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

AMZNAMAZON.COM INC.0.983% gap

2.738%3.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC.	5.553%	7.903%	2.350%
NVDA	NVIDIA CORP	5.142%	7.623%	2.482%
MSFT	MICROSOFT CORP	4.296%	5.408%	1.112%
AMZN	AMAZON.COM INC.	2.738%	3.720%	0.983%
GOOGL	ALPHABET INC - CLASS A	1.594%	3.157%	1.563%
AVGO	BROADCOM INC	1.179%	2.963%	1.785%
META	META PLATFORMS INC	1.684%	1.910%	0.226%
MU	MICRON TECHNOLOGY INC.	1.161%	1.592%	0.431%
JPM	JPMORGAN CHASE & CO	1.091%	1.517%	0.426%