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Compare holdings, allocations, classifications, and performance.

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DFAR vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

DFAR

Largest holding: WELL · 8.149%
Top 10 concentration: 48.45%
Gross exposure: 48.45%
Net exposure: 48.45%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

DFAR

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: WELL · 8.149%

0.000%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFAR 10Shared 0Only FVAL 10

Largest allocation differences

WELLWELLTOWER INC8.149% gap

8.149%0.000%

NVDANVIDIA Corp7.870% gap

0.000%7.870%

AAPLApple Inc6.950% gap

0.000%6.950%

PLDPROLOGIS INC.6.765% gap

6.765%0.000%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

EQIXEQUINIX INC5.055% gap

5.055%0.000%

SPGSIMON PROPERTY GROUP INC.4.935% gap

4.935%0.000%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAR	FVAL
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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