Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFAC vs VGK

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%

VGK

Largest holding
ASML · 4.794%
Top 10 concentration
19.00%
Gross exposure
19.00%
Net exposure
19.00%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 5.655%
0.000%weighted overlap
ETF B
VGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
ASML · 4.794%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFAC 10Shared 0Only VGK 10

Largest allocation differences

AAPLAPPLE INC.5.655% gap
5.655%0.000%
NVDANVIDIA CORP5.186% gap
5.186%0.000%
ASMLASML Holding NV4.794% gap
0.000%4.794%
MSFTMICROSOFT CORP3.739% gap
3.739%0.000%
AMZNAMAZON.COM INC.2.677% gap
2.677%0.000%
HSBAHSBC Holdings PLC2.036% gap
0.000%2.036%
METAMETA PLATFORMS INC1.851% gap
1.851%0.000%
NOVNNovartis AG1.829% gap
0.000%1.829%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACVGK
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

0

No holdings in this group.