Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHX vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding
AAPL · 7.280%
Top 10 concentration
35.32%
Gross exposure
35.32%
Net exposure
35.32%

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
SCHX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.280%
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 SCHX 1Shared 9Only DFAC 1

Largest allocation differences

GOOGALPHABET INC CLASS C2.340% gap
2.340%0.000%
NVDANVIDIA CORP1.878% gap
7.020%5.142%
AAPLAPPLE INC1.727% gap
7.280%5.553%
AVGOBROADCOM INC1.551% gap
2.730%1.179%
GOOGLALPHABET INC CLASS A1.316% gap
2.910%1.594%
LLYELI LILLY AND COMPANY1.057% gap
0.000%1.057%
AMZNAMAZON COM INC0.692% gap
3.430%2.738%
MSFTMICROSOFT CORP0.684% gap
4.980%4.296%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHXDFAC
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

Shared holdings

9
TickerCompanySCHX weightDFAC weightAbsolute difference
AAPLAPPLE INC7.280%5.553%1.727%
NVDANVIDIA CORP7.020%5.142%1.878%
MSFTMICROSOFT CORP4.980%4.296%0.684%
AMZNAMAZON COM INC3.430%2.738%0.692%
GOOGLALPHABET INC CLASS A2.910%1.594%1.316%
AVGOBROADCOM INC2.730%1.179%1.551%
METAMETA PLATFORMS INC CLASS A1.760%1.684%0.076%
MUMICRON TECHNOLOGY INC1.470%1.161%0.309%
JPMJPMORGAN CHASE1.400%1.091%0.309%