Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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XLC vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

Holdings overlap

Based on returned holdings.

ETF A

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

6.465%weighted overlap

ETF B

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only DFAU 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.54% gap

16.28%1.744%

GOOGLALPHABET INC CL A7.860% gap

10.44%2.580%

AAPLAPPLE INC.7.002% gap

0.000%7.002%

NVDANVIDIA CORP6.582% gap

0.000%6.582%

GOOGALPHABET INC CL C6.274% gap

8.416%2.142%

MSFTMICROSOFT CORP4.969% gap

0.000%4.969%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%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	XLC	DFAU
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 by3

Ticker	Company	XLC weight	DFAU weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	1.744%	14.54%
GOOGL	ALPHABET INC CL A	10.44%	2.580%	7.860%
GOOG	ALPHABET INC CL C	8.416%	2.142%	6.274%