Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 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 USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

7.481%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only DFAC 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

NVDANVIDIA CORP6.050% gap

5.142%11.19%

AAPLAPPLE INC.5.553% gap

5.553%0.000%

MSFTMICROSOFT CORP4.296% gap

4.296%0.000%

AVGOBROADCOM INC3.443% gap

1.179%4.622%

AMZNAMAZON.COM INC.2.738% gap

2.738%0.000%

METAMETA PLATFORMS INC1.684% gap

1.684%0.000%

GOOGLALPHABET INC - CLASS A1.594% gap

1.594%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	USD
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 by3

Ticker	Company	DFAC weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	11.19%	6.050%
AVGO	BROADCOM INC	1.179%	4.622%	3.443%
MU	MICRON TECHNOLOGY INC.	1.161%	2.384%	1.223%