ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

SPYM vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding
AAPL · 7.758%
Top 10 concentration
36.70%
Gross exposure
36.70%
Net exposure
36.70%

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
SPYM
Snapshot
2026-07-27
Returned holdings
10
Largest position
AAPL · 7.758%
24.05%weighted overlap
ETF B
DFAC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 5.655%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only SPYM 1Shared 9Only DFAC 1

Largest allocation differences

GOOGALPHABET INC CL C2.420% gap
2.420%0.000%
NVDANVIDIA CORP2.276% gap
7.462%5.186%
AAPLAPPLE INC2.103% gap
7.758%5.655%
AVGOBROADCOM INC1.693% gap
2.845%1.151%
GOOGLALPHABET INC CL A1.410% gap
3.002%1.593%
LLYELI LILLY AND COMPANY1.115% gap
0.000%1.115%
AMZNAMAZON.COM INC0.874% gap
3.551%2.677%
MSFTMICROSOFT CORP0.793% gap
4.532%3.739%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMDFAC
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
TickerCompanySPYM weightDFAC weightAbsolute difference
AAPLAPPLE INC7.758%5.655%2.103%
NVDANVIDIA CORP7.462%5.186%2.276%
MSFTMICROSOFT CORP4.532%3.739%0.793%
AMZNAMAZON.COM INC3.551%2.677%0.874%
GOOGLALPHABET INC CL A3.002%1.593%1.410%
AVGOBROADCOM INC2.845%1.151%1.693%
METAMETA PLATFORMS INC CLASS A2.045%1.851%0.193%
MUMICRON TECHNOLOGY INC1.592%1.087%0.504%
JPMJPMORGAN CHASE + CO1.496%1.109%0.387%