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Compare holdings, allocations, classifications, and performance.

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IVE vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.347%
Top 10 concentration: 23.47%
Gross exposure: 23.47%
Net exposure: 23.47%

DFAC

Largest holding: AAPL · 5.655%
Top 10 concentration: 25.16%
Gross exposure: 25.16%
Net exposure: 25.16%

Holdings overlap

Based on returned holdings.

ETF A

IVE

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 8.347%

8.332%weighted overlap

ETF B

DFAC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 5.655%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IVE 8Shared 2Only DFAC 8

Largest allocation differences

NVDANVIDIA CORP5.186% gap

0.000%5.186%

MSFTMICROSOFT CORP3.739% gap

0.000%3.739%

AAPLAPPLE INC2.692% gap

8.347%5.655%

XOMEXXONMOBIL HOLDINGS CORP2.120% gap

2.120%0.000%

METAMETA PLATFORMS INC1.851% gap

0.000%1.851%

WMTWALMART INC1.657% gap

1.657%0.000%

GOOGLALPHABET INC - CLASS A1.593% gap

0.000%1.593%

COSTCOSTCO WHOLESALE CORP1.433% gap

1.433%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	IVE	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 by2

Ticker	Company	IVE weight	DFAC weight	Absolute difference
AAPL	APPLE INC	8.347%	5.655%	2.692%
AMZN	AMAZON.COM INC	3.550%	2.677%	0.873%