Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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DFAI vs GSIE

Current snapshot · Historical snapshot

Portfolio statistics

DFAI

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

GSIE

Largest holding: ASML · 2.110%
Top 10 concentration: 7.702%
Gross exposure: 7.702%
Net exposure: 7.702%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

3.847%weighted overlap

ETF B

GSIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.110%

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only DFAI 6Shared 4Only GSIE 3

Largest allocation differences

HSBAHSBC HOLDINGS PLC1.170% gap

1.170%0.000%

HSBCHSBC HOLDINGS PLC1.062% gap

0.000%1.062%

ROPROCHE HOLDING AG1.054% gap

1.054%0.000%

SHELSHELL PLC0.995% gap

0.995%0.000%

NESNNESTLE SA0.855% gap

0.855%0.000%

SANBANCO SANTANDER SA0.796% gap

0.000%0.796%

TDTORONTO DOMINION BANK (THE)0.781% gap

0.000%0.781%

8306MITSUBISHI UFJ FINANCIAL0.755% gap

0.755%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	GSIE
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 by4

Ticker	Company	DFAI weight	GSIE weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	2.110%	0.449%
RY	ROYAL BANK OF CANADA	0.683%	1.058%	0.374%
NVS	NOVARTIS AG ADR	0.685%	1.021%	0.336%
AZN	ASTRAZENECA PLC	0.817%	0.875%	0.058%