Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30).

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ITOT vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

24.39%weighted overlap

ETF B

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ITOT 1Shared 9Only DFAC 1

Largest allocation differences

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

NVDANVIDIA CORP1.396% gap

6.537%5.142%

AVGOBROADCOM INC1.362% gap

2.541%1.179%

AAPLAPPLE INC1.225% gap

6.778%5.553%

GOOGLALPHABET INC CLASS A1.111% gap

2.705%1.594%

LLYELI LILLY AND COMPANY1.057% gap

0.000%1.057%

AMZNAMAZON.COM INC0.452% gap

3.189%2.738%

MSFTMICROSOFT CORP0.341% gap

4.637%4.296%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	DFAC
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

View

Shared holdings

Sort by9

Ticker	Company	ITOT weight	DFAC weight	Absolute difference
AAPL	APPLE INC	6.778%	5.553%	1.225%
NVDA	NVIDIA CORP	6.537%	5.142%	1.396%
MSFT	MICROSOFT CORP	4.637%	4.296%	0.341%
AMZN	AMAZON.COM INC	3.189%	2.738%	0.452%
GOOGL	ALPHABET INC CLASS A	2.705%	1.594%	1.111%
AVGO	BROADCOM INC	2.541%	1.179%	1.362%
META	META PLATFORMS INC CLASS A	1.637%	1.684%	0.047%
MU	MICRON TECHNOLOGY INC	1.365%	1.161%	0.204%
JPM	JPMORGAN CHASE & CO	1.300%	1.091%	0.210%