Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBIN: generated Jul 31, 2026, 10:49 PM (as of 2026-07-30); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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

BBIN vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

BBIN

Largest holding: ASML · 2.920%
Top 10 concentration: 14.06%
Gross exposure: 14.06%
Net exposure: 14.06%

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

BBIN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.920%

4.457%weighted overlap

ETF B

DFSI

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BBIN 7Shared 3Only DFSI 7

Largest allocation differences

HSBAHSBC HOLDINGS PLC COMMON1.670% gap

1.670%0.000%

NOVNNOVARTIS AG COMMON STOCK1.370% gap

1.370%0.000%

NESNNESTLE SA COMMON STOCK1.160% gap

1.160%0.000%

8306MITSUBISHI UFJ FINANCIAL1.150% gap

1.150%0.000%

SHELSHELL PLC1.140% gap

1.140%0.000%

NVSNOVARTIS AG ADR1.108% gap

0.000%1.108%

SIESIEMENS AG COMMON STOCK1.060% gap

1.060%0.000%

7203.TTOYOTA MOTOR CORP COMMON1.000% gap

1.000%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	BBIN	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 by3

Ticker	Company	BBIN weight	DFSI weight	Absolute difference
ASML	ASML HOLDING NV COMMON	2.920%	2.508%	0.412%
ROP	ROCHE HOLDING AG COMMON	1.380%	1.286%	0.094%
AZN	ASTRAZENECA PLC COMMON	1.210%	0.663%	0.547%