Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30).

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IVV vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

24.44%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 IVV 1Shared 9Only DFAC 1

Largest allocation differences

GOOGALPHABET INC CLASS C2.462% gap

2.462%0.000%

NVDANVIDIA CORP2.232% gap

7.373%5.142%

AAPLAPPLE INC2.091% gap

7.644%5.553%

AVGOBROADCOM INC1.687% gap

2.866%1.179%

GOOGLALPHABET INC CLASS A1.459% gap

3.054%1.594%

LLYELI LILLY AND COMPANY1.057% gap

0.000%1.057%

MSFTMICROSOFT CORP0.935% gap

5.230%4.296%

AMZNAMAZON.COM INC0.861% gap

3.598%2.738%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	DFAC weight	Absolute difference
AAPL	APPLE INC	7.644%	5.553%	2.091%
NVDA	NVIDIA CORP	7.373%	5.142%	2.232%
MSFT	MICROSOFT CORP	5.230%	4.296%	0.935%
AMZN	AMAZON.COM INC	3.598%	2.738%	0.861%
GOOGL	ALPHABET INC CLASS A	3.054%	1.594%	1.459%
AVGO	BROADCOM INC	2.866%	1.179%	1.687%
META	META PLATFORMS INC CLASS A	1.848%	1.684%	0.164%
MU	MICRON TECHNOLOGY INC	1.540%	1.161%	0.379%
JPM	JPMORGAN CHASE & CO	1.467%	1.091%	0.377%