Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DBEF: generated Aug 1, 2026, 2:06 AM (as of 2026-05-29); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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DBEF vs MFSI

Historical snapshot · Historical snapshot

Portfolio statistics

DBEF

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

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

Holdings overlap

Based on returned holdings.

ETF A

DBEF

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

1.243%weighted overlap

ETF B

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

Holdings universe8 distinct mapped tickers in the returned rows

1 shared

Only DBEF 5Shared 1Only MFSI 2

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

0.000%7.864%

ASMLASML HOLDING NV2.820% gap

2.820%0.000%

HTHIYHitachi Ltd1.987% gap

0.000%1.987%

HSBCHSBC HOLDINGS PLC1.451% gap

1.451%0.000%

AZNASTRAZENECA PLC1.264% gap

1.264%0.000%

SHEHSHELL PLC1.059% gap

1.059%0.000%

BHPBHP GROUP LTD1.026% gap

1.026%0.000%

NVSNOVARTIS AG0.553% gap

1.243%1.796%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DBEF	MFSI
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 by1

Ticker	Company	DBEF weight	MFSI weight	Absolute difference
NVS	NOVARTIS AG	1.243%	1.796%	0.553%