Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); FV: generated Jul 31, 2026, 12:50 PM (as of 2026-07-30).

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DFAX vs FV

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%

FV

Largest holding: FTXH · 20.52%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

DFAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 1.719%

0.000%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 6
Largest position: FTXH · 20.52%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only DFAX 10Shared 0Only FV 6

Largest allocation differences

FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.52% gap

0.000%20.52%

FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.49% gap

0.000%20.49%

FTXRFirst Trust Nasdaq Transportation ETF19.85% gap

0.000%19.85%

FXLFirst Trust Technology AlphaDEX® Fund19.72% gap

0.000%19.72%

QTECFirst Trust NASDAQ-100-Technology Sector Index Fund19.38% gap

0.000%19.38%

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

1.719%0.000%

5930SAMSUNG ELECTRONICS CO1.065% gap

1.065%0.000%

TSMTAIWAN SEMICONDUCTOR MANU1.009% gap

1.009%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	DFAX	FV
P/E	N/A0/10 valued	N/A0/6 valued
P/B	N/A0/10 valued	N/A0/6 valued
P/S	N/A0/10 valued	N/A0/6 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.