Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30).

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VIG vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

11.02%weighted overlap

ETF B

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only VIG 4Shared 5Only DFAC 5

Largest allocation differences

NVDANVIDIA CORP5.142% gap

0.000%5.142%

AVGOBroadcom Inc3.340% gap

4.519%1.179%

LLYEli Lilly & Co3.069% gap

4.126%1.057%

AMZNAMAZON.COM INC.2.738% gap

0.000%2.738%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

JPMJPMorgan Chase & Co2.458% gap

3.549%1.091%

LRCXLam Research Corp2.356% gap

2.356%0.000%

VVisa Inc2.306% gap

2.306%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	DFAC
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

View

Shared holdings

Sort by5

Ticker	Company	VIG weight	DFAC weight	Absolute difference
AAPL	Apple Inc	4.195%	5.553%	1.358%
MSFT	Microsoft Corp	3.503%	4.296%	0.793%
AVGO	Broadcom Inc	4.519%	1.179%	3.340%
LLY	Eli Lilly & Co	4.126%	1.057%	3.069%
JPM	JPMorgan Chase & Co	3.549%	1.091%	2.458%