Compare ETFs

Compare holdings, allocations, classifications, and performance.

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PICK vs DFAR

Current snapshot · Current snapshot

Portfolio statistics

PICK

Largest holding: BHP · 13.96%
Top 10 concentration: 48.74%
Gross exposure: 48.74%
Net exposure: 48.74%

DFAR

Largest holding: WELL · 8.149%
Top 10 concentration: 48.45%
Gross exposure: 48.45%
Net exposure: 48.45%

Holdings overlap

Based on returned holdings.

ETF A

PICK

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: BHP · 13.96%

0.000%weighted overlap

ETF B

DFAR

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: WELL · 8.149%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only PICK 9Shared 0Only DFAR 10

Largest allocation differences

BHPBHP GROUP LTD13.96% gap

13.96%0.000%

RIORIO TINTO PLC9.205% gap

9.205%0.000%

WELLWELLTOWER INC8.149% gap

0.000%8.149%

PLDPROLOGIS INC.6.765% gap

0.000%6.765%

FCXFREEPORT MCMORAN INC5.882% gap

5.882%0.000%

EQIXEQUINIX INC5.055% gap

0.000%5.055%

SPGSIMON PROPERTY GROUP INC.4.935% gap

0.000%4.935%

DLRDIGITAL REALTY TRUST INC4.608% gap

0.000%4.608%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PICK	DFAR
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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