Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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AVDE vs DFSI

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%

DFSI

Largest holding: ASML · 2.508%
Top 10 concentration: 9.779%
Gross exposure: 9.779%
Net exposure: 9.779%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

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

3.427%weighted overlap

ETF B

DFSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.508%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVDE 6Shared 4Only DFSI 6

Largest allocation differences

ASMLASML HOLDING NV NY REG SHS1.187% gap

1.321%2.508%

HSBCHSBC HOLDINGS PLC SPONS ADR0.897% gap

0.897%0.000%

SHELSHELL PLCADR0.875% gap

0.875%0.000%

RYROYAL BANK OF CANADA0.808% gap

0.000%0.808%

RRROLLS-ROYCE HOLDINGS PLC0.768% gap

0.000%0.768%

SUSCHNEIDER ELECTRIC SE0.757% gap

0.000%0.757%

6098RECRUIT HOLDINGS CO LTD0.683% gap

0.000%0.683%

AZNASTRAZENECA PLC0.663% gap

0.000%0.663%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	DFSI
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 by4

Ticker	Company	AVDE weight	DFSI weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	1.321%	2.508%	1.187%
ROP	ROCHE HOLDING AG	0.969%	1.286%	0.317%
NVS	NOVARTIS AG SPONSORED ADR	0.583%	1.108%	0.525%
ALV	ALLIANZ SEREG	0.554%	0.613%	0.059%