Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAT: generated Aug 1, 2026, 10:04 AM (as of 2026-07-30); PHYL: generated Jul 31, 2026, 10:51 PM (as of 2026-05-29).

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DFAT vs PHYL

Current snapshot · Historical snapshot

Portfolio statistics

DFAT

Largest holding: PR · 0.783%
Top 10 concentration: 6.796%
Gross exposure: 6.796%
Net exposure: 6.796%

PHYL

Largest holding: PAAA · 1.084%
Top 10 concentration: 3.310%
Gross exposure: 3.310%
Net exposure: 3.310%

Holdings overlap

Based on returned holdings.

ETF A

DFAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PR · 0.783%

0.000%weighted overlap

ETF B

PHYL

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: PAAA · 1.084%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only DFAT 10Shared 0Only PHYL 4

Largest allocation differences

PAAAPGIM ETF Trust1.084% gap

0.000%1.084%

ICEINTERCONTINENTAL EXCHANGE, INC.0.870% gap

0.000%0.870%

PRPERMIAN0.783% gap

0.783%0.000%

OVVOVINTIV INC0.779% gap

0.779%0.000%

CVNACARVANA COMPANY0.740% gap

0.000%0.740%

DINOHF SINCLAIR CORP0.738% gap

0.738%0.000%

BALLBALL CORPORATION0.692% gap

0.692%0.000%

PFGCPERFORMANCE FOOD GROUP CO0.653% gap

0.653%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	DFAT	PHYL
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.