Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30).

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DFAI vs FENI

Current snapshot · Current snapshot

Portfolio statistics

DFAI

Largest holding: ASML · 1.661%
Top 10 concentration: 9.317%
Gross exposure: 9.317%
Net exposure: 9.317%

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.661%

3.571%weighted overlap

ETF B

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only DFAI 7Shared 3Only FENI 6

Largest allocation differences

ASMLASML HOLDING NV2.399% gap

1.661%4.060%

SIESiemens AG1.610% gap

0.000%1.610%

8035Tokyo Electron Ltd1.440% gap

0.000%1.440%

ABBNABB Ltd1.220% gap

0.000%1.220%

IBEIberdrola SA1.210% gap

0.000%1.210%

UBSGUBS Group AG Registered Shares1.200% gap

0.000%1.200%

6857Advantest Corp1.190% gap

0.000%1.190%

HSBAHSBC HOLDINGS PLC1.170% gap

1.170%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	DFAI	FENI
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	DFAI weight	FENI weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	4.060%	2.399%
NESN	NESTLE SA	0.855%	1.740%	0.885%
ROP	ROCHE HOLDING AG	1.054%	1.390%	0.336%