Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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DFAC vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

20.45%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only TGRT 3

Largest allocation differences

NVDANVIDIA CORP9.337% gap

5.142%14.48%

GOOGLALPHABET INC - CLASS A8.897% gap

1.594%10.49%

AVGOBROADCOM INC4.629% gap

1.179%5.808%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

AMZNAMAZON.COM INC.2.738% gap

2.738%0.000%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap

0.000%2.335%

AAPLAPPLE INC.1.944% gap

5.553%7.497%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	14.48%	9.337%
AAPL	APPLE INC.	5.553%	7.497%	1.944%
GOOGL	ALPHABET INC - CLASS A	1.594%	10.49%	8.897%
MSFT	MICROSOFT CORP	4.296%	4.241%	0.055%
AVGO	BROADCOM INC	1.179%	5.808%	4.629%
META	META PLATFORMS INC	1.684%	2.897%	1.213%
LLY	ELI LILLY AND COMPANY	1.057%	2.761%	1.705%