Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAS: generated Jul 30, 2026, 8:37 AM (as of 2026-07-29); FEX: generated Jul 31, 2026, 11:33 AM (as of 2026-07-30).

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DFAS vs FEX

Current snapshot · Current snapshot

Portfolio statistics

DFAS

Largest holding: DINO · 0.285%
Top 10 concentration: 2.460%
Gross exposure: 2.460%
Net exposure: 2.460%

FEX

Largest holding: CTSH · 0.630%
Top 10 concentration: 5.440%
Gross exposure: 5.440%
Net exposure: 5.440%

Holdings overlap

Based on returned holdings.

ETF A

DFAS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: DINO · 0.285%

0.000%weighted overlap

ETF B

FEX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CTSH · 0.630%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFAS 10Shared 0Only FEX 10

Largest allocation differences

CTSHCognizant Technology Solutions Corporation0.630% gap

0.000%0.630%

PYPLPayPal Holdings, Inc.0.600% gap

0.000%0.600%

ACNAccenture plc0.590% gap

0.000%0.590%

GPNGlobal Payments Inc.0.540% gap

0.000%0.540%

FISFidelity National Information Services, Inc.0.530% gap

0.000%0.530%

REGNRegeneron Pharmaceuticals, Inc.0.530% gap

0.000%0.530%

COPConocoPhillips0.510% gap

0.000%0.510%

TRVThe Travelers Companies, Inc.0.510% gap

0.000%0.510%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAS	FEX
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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No holdings in this group.