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.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30).

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SPYG vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
23.35%weighted overlap
ETF B
DFAC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.553%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only SPYG 2Shared 8Only DFAC 2

Largest allocation differences

NVDANVIDIA CORP8.599% gap
13.74%5.142%
MSFTMICROSOFT CORP5.451% gap
9.747%4.296%
GOOGALPHABET INC CL C4.587% gap
4.587%0.000%
AVGOBROADCOM INC4.163% gap
5.341%1.179%
GOOGLALPHABET INC CL A4.097% gap
5.691%1.594%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
2.718%0.000%
METAMETA PLATFORMS INC CLASS A1.759% gap
3.443%1.684%
MUMICRON TECHNOLOGY INC1.708% gap
2.869%1.161%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGDFAC
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

8
TickerCompanySPYG weightDFAC weightAbsolute difference
NVDANVIDIA CORP13.74%5.142%8.599%
MSFTMICROSOFT CORP9.747%4.296%5.451%
AAPLAPPLE INC7.122%5.553%1.570%
GOOGLALPHABET INC CL A5.691%1.594%4.097%
AVGOBROADCOM INC5.341%1.179%4.163%
AMZNAMAZON.COM INC3.554%2.738%0.816%
METAMETA PLATFORMS INC CLASS A3.443%1.684%1.759%
MUMICRON TECHNOLOGY INC2.869%1.161%1.708%