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Compare holdings, allocations, classifications, and performance.

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IWR vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding: MPC · 0.666%
Top 10 concentration: 5.793%
Gross exposure: 5.793%
Net exposure: 5.793%

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

IWR

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: MPC · 0.666%

0.000%weighted overlap

ETF B

DFAC

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IWR 10Shared 0Only DFAC 10

Largest allocation differences

AAPLAPPLE INC.5.655% gap

0.000%5.655%

NVDANVIDIA CORP5.186% gap

0.000%5.186%

MSFTMICROSOFT CORP3.739% gap

0.000%3.739%

AMZNAMAZON.COM INC.2.677% gap

0.000%2.677%

METAMETA PLATFORMS INC1.851% gap

0.000%1.851%

GOOGLALPHABET INC - CLASS A1.593% gap

0.000%1.593%

AVGOBROADCOM INC1.151% gap

0.000%1.151%

LLYELI LILLY AND COMPANY1.115% gap

0.000%1.115%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWR	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

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Shared holdings

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