Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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DFAC vs XLC

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%

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

3.278%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DFAC 8Shared 2Only XLC 8

Largest allocation differences

METAMETA PLATFORMS INC14.60% gap

1.684%16.28%

GOOGLALPHABET INC - CLASS A8.846% gap

1.594%10.44%

GOOGALPHABET INC CL C8.416% gap

0.000%8.416%

AAPLAPPLE INC.5.553% gap

5.553%0.000%

NVDANVIDIA CORP5.142% gap

5.142%0.000%

TAT+T INC4.854% gap

0.000%4.854%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

EAELECTRONIC ARTS INC4.664% gap

0.000%4.664%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	XLC
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 by2

Ticker	Company	DFAC weight	XLC weight	Absolute difference
META	META PLATFORMS INC	1.684%	16.28%	14.60%
GOOGL	ALPHABET INC - CLASS A	1.594%	10.44%	8.846%