Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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VUG vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding
NVDA · 12.59%
Top 10 concentration
60.27%
Gross exposure
60.27%
Net exposure
60.27%

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
VUG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 12.59%
22.97%weighted overlap
ETF B
DFAC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 5.655%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only VUG 2Shared 8Only DFAC 2

Largest allocation differences

NVDANVIDIA Corp7.408% gap
12.59%5.186%
AAPLApple Inc5.982% gap
11.64%5.655%
GOOGAlphabet Inc4.520% gap
4.520%0.000%
GOOGLAlphabet Inc4.146% gap
5.739%1.593%
MSFTMicrosoft Corp3.854% gap
7.593%3.739%
TSLATesla Inc3.258% gap
3.258%0.000%
AVGOBroadcom Inc3.120% gap
4.272%1.151%
AMZNAmazon.com Inc1.781% gap
4.459%2.677%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVUGDFAC
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
TickerCompanyVUG weightDFAC weightAbsolute difference
NVDANVIDIA Corp12.59%5.186%7.408%
AAPLApple Inc11.64%5.655%5.982%
MSFTMicrosoft Corp7.593%3.739%3.854%
GOOGLAlphabet Inc5.739%1.593%4.146%
AMZNAmazon.com Inc4.459%2.677%1.781%
AVGOBroadcom Inc4.272%1.151%3.120%
METAMeta Platforms Inc3.399%1.851%1.548%
LLYEli Lilly & Co2.798%1.115%1.683%