Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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DFAX vs FFLC

Current snapshot · Current snapshot

Portfolio statistics

DFAX

Largest holding
2330 · 1.719%
Top 10 concentration
7.706%
Gross exposure
7.706%
Net exposure
7.706%

FFLC

Largest holding
NVDA · 8.380%
Top 10 concentration
36.12%
Gross exposure
36.12%
Net exposure
36.12%

Holdings overlap

Based on returned holdings.

ETF A
DFAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 1.719%
1.009%weighted overlap
ETF B
FFLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only DFAX 9Shared 1Only FFLC 8

Largest allocation differences

NVDANVIDIA Corp8.380% gap
0.000%8.380%
GOOGLAlphabet Inc Class A7.040% gap
0.000%7.040%
AMZNAmazon.com Inc4.640% gap
0.000%4.640%
AAPLApple Inc3.670% gap
0.000%3.670%
METAMeta Platforms Inc Class A3.000% gap
0.000%3.000%
AVGOBroadcom Inc2.430% gap
0.000%2.430%
WDCWestern Digital Corp2.350% gap
0.000%2.350%
MSFTMicrosoft Corp2.100% gap
0.000%2.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAXFFLC
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

Shared holdings

1
TickerCompanyDFAX weightFFLC weightAbsolute difference
TSMTAIWAN SEMICONDUCTOR MANU1.009%2.510%1.501%