Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30).

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

XLK vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

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 XLK 5Shared 5Only DFAC 5

Largest allocation differences

AAPLAPPLE INC8.320% gap

13.87%5.553%

NVDANVIDIA CORP8.240% gap

13.38%5.142%

MSFTMICROSOFT CORP5.197% gap

9.493%4.296%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AVGOBROADCOM INC4.023% gap

5.202%1.179%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

AMATAPPLIED MATERIALS INC2.754% gap

2.754%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	XLK	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	XLK weight	DFAC weight	Absolute difference
AAPL	APPLE INC	13.87%	5.553%	8.320%
NVDA	NVIDIA CORP	13.38%	5.142%	8.240%
MSFT	MICROSOFT CORP	9.493%	4.296%	5.197%
AVGO	BROADCOM INC	5.202%	1.179%	4.023%
MU	MICRON TECHNOLOGY INC	3.848%	1.161%	2.687%