Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30).

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AVDE vs DFIC

Current snapshot · Current snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

4.604%weighted overlap

ETF B

DFIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.065%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVDE 3Shared 7Only DFIC 3

Largest allocation differences

TTETOTALENERGIES SE0.714% gap

0.000%0.714%

RYROYAL BANK OF CANADA0.675% gap

0.000%0.675%

NESNNESTLE SA0.635% gap

0.000%0.635%

SAFSAFRAN SA0.566% gap

0.566%0.000%

BHPBHP GROUPLTD SPON ADR0.564% gap

0.564%0.000%

UBSUBS GROUPAG REG0.561% gap

0.561%0.000%

HSBCHSBC HOLDINGS PLC SPONS ADR0.403% gap

0.897%0.494%

ROPROCHE HOLDING AG0.339% gap

0.969%0.631%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	DFIC
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 by7

Ticker	Company	AVDE weight	DFIC weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	1.321%	1.065%	0.256%
SHEL	SHELL PLCADR	0.875%	0.971%	0.096%
ROP	ROCHE HOLDING AG	0.969%	0.631%	0.339%
HSBC	HSBC HOLDINGS PLC SPONS ADR	0.897%	0.494%	0.403%
NVS	NOVARTIS AG SPONSORED ADR	0.583%	0.771%	0.188%
BBVA	BANCO BILBAO VIZCAYA SP ADR	0.600%	0.472%	0.128%
ALV	ALLIANZ SEREG	0.554%	0.484%	0.070%