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Compare holdings, allocations, classifications, and performance.

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DFAT vs AIRR

Current snapshot · Current snapshot

Portfolio statistics

DFAT

Largest holding: OVV · 0.773%
Top 10 concentration: 6.800%
Gross exposure: 6.800%
Net exposure: 6.800%

AIRR

Largest holding: DY · 3.210%
Top 10 concentration: 30.58%
Gross exposure: 30.58%
Net exposure: 30.58%

Holdings overlap

Based on returned holdings.

ETF A

DFAT

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: OVV · 0.773%

0.000%weighted overlap

ETF B

AIRR

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: DY · 3.210%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFAT 10Shared 0Only AIRR 10

Largest allocation differences

DYDycom Industries, Inc.3.210% gap

0.000%3.210%

NXTNextpower Inc. (Class A)3.140% gap

0.000%3.140%

OCOwens Corning3.090% gap

0.000%3.090%

SAIASaia, Inc.3.080% gap

0.000%3.080%

KRMNKarman Holdings Inc.3.050% gap

0.000%3.050%

BWXTBWX Technologies, Inc.3.040% gap

0.000%3.040%

CHRWC.H. Robinson Worldwide, Inc.3.010% gap

0.000%3.010%

KTOSKratos Defense & Security Solutions, Inc.3.010% gap

0.000%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAT	AIRR
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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