Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DBEF: generated Aug 1, 2026, 2:06 AM (as of 2026-05-29); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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DBEF vs DFSI

Historical snapshot · Current snapshot

Portfolio statistics

DBEF

Largest holding: ASML · 2.820%
Top 10 concentration: 8.863%
Gross exposure: 8.863%
Net exposure: 8.863%

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

DBEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: ASML · 2.820%

4.279%weighted overlap

ETF B

DFSI

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

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only DBEF 3Shared 3Only DFSI 7

Largest allocation differences

HSBCHSBC HOLDINGS PLC1.451% gap

1.451%0.000%

ROPROCHE HOLDING AG1.286% gap

0.000%1.286%

SHEHSHELL PLC1.059% gap

1.059%0.000%

BHPBHP GROUP LTD1.026% gap

1.026%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DBEF	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	DBEF weight	DFSI weight	Absolute difference
ASML	ASML HOLDING NV	2.820%	2.508%	0.313%
NVS	NOVARTIS AG	1.243%	1.108%	0.135%
AZN	ASTRAZENECA PLC	1.264%	0.663%	0.601%