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.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30).

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VGT vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding
NVDA · 16.09%
Top 10 concentration
59.84%
Gross exposure
59.84%
Net exposure
59.84%

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
VGT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
17.33%weighted overlap
ETF B
DFAC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.553%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only VGT 5Shared 5Only DFAC 5

Largest allocation differences

NVDANVIDIA Corp10.95% gap
16.09%5.142%
AAPLApple Inc8.766% gap
14.32%5.553%
MSFTMicrosoft Corp3.981% gap
8.276%4.296%
MUMicron Technology Inc3.879% gap
5.040%1.161%
AMDAdvanced Micro Devices Inc3.645% gap
3.645%0.000%
AMZNAMAZON.COM INC.2.738% gap
0.000%2.738%
AVGOBroadcom Inc2.662% gap
3.841%1.179%
INTCIntel Corp2.407% gap
2.407%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGTDFAC
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

5
TickerCompanyVGT weightDFAC weightAbsolute difference
NVDANVIDIA Corp16.09%5.142%10.95%
AAPLApple Inc14.32%5.553%8.766%
MSFTMicrosoft Corp8.276%4.296%3.981%
MUMicron Technology Inc5.040%1.161%3.879%
AVGOBroadcom Inc3.841%1.179%2.662%