Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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DFAC vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

21.56%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only SQS 3

Largest allocation differences

GOOGLALPHABET INC - CLASS A7.076% gap

1.594%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

NVDANVIDIA CORP3.938% gap

5.142%9.080%

AVGOBROADCOM INC3.511% gap

1.179%4.690%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

LLYELI LILLY AND COMPANY2.943% gap

1.057%4.000%

AMZNAMAZON.COM INC.2.072% gap

2.738%4.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	SQS
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 by7

Ticker	Company	DFAC weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	9.080%	3.938%
AAPL	APPLE INC.	5.553%	6.910%	1.357%
GOOGL	ALPHABET INC - CLASS A	1.594%	8.670%	7.076%
MSFT	MICROSOFT CORP	4.296%	4.900%	0.604%
AMZN	AMAZON.COM INC.	2.738%	4.810%	2.072%
AVGO	BROADCOM INC	1.179%	4.690%	3.511%
LLY	ELI LILLY AND COMPANY	1.057%	4.000%	2.943%