Compare ETFs

Compare holdings, allocations, classifications, and performance.

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DFAC vs VIS

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%

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

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

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFAC 10Shared 0Only VIS 10

Largest allocation differences

CATCaterpillar Inc6.606% gap

0.000%6.606%

AAPLAPPLE INC.5.655% gap

5.655%0.000%

GEGeneral Electric Co5.206% gap

0.000%5.206%

NVDANVIDIA CORP5.186% gap

5.186%0.000%

GEVGE Vernova Inc4.222% gap

0.000%4.222%

MSFTMICROSOFT CORP3.739% gap

3.739%0.000%

RTXRTX Corp3.405% gap

0.000%3.405%

AMZNAMAZON.COM INC.2.677% gap

2.677%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	VIS
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

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Shared holdings

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