ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

DFAE vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

DFAE

Largest holding
2330 · 12.57%
Top 10 concentration
28.40%
Gross exposure
28.40%
Net exposure
28.40%

DFSI

Largest holding
ASML · 2.399%
Top 10 concentration
9.646%
Gross exposure
9.646%
Net exposure
9.646%

Holdings overlap

Based on returned holdings.

ETF A
DFAE
Snapshot
2026-07-29
Returned holdings
10
Largest position
2330 · 12.57%
0.000%weighted overlap
ETF B
DFSI
Snapshot
2026-07-29
Returned holdings
10
Largest position
ASML · 2.399%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFAE 10Shared 0Only DFSI 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU12.57% gap
12.57%0.000%
5930SAMSUNG ELECTRONICS CO4.295% gap
4.295%0.000%
660SK HYNIX INC3.868% gap
3.868%0.000%
700TENCENT HOLDINGS LTD2.673% gap
2.673%0.000%
ASMLASML HOLDING NV2.399% gap
0.000%2.399%
ROPROCHE HOLDING AG1.320% gap
0.000%1.320%
9988ALIBABA GROUP HOLDING LTD1.238% gap
1.238%0.000%
NVSNOVARTIS AG ADR1.132% gap
0.000%1.132%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAEDFSI
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

Shared holdings

0

No holdings in this group.