Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30).

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DFAI vs IQLT

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%

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

5.383%weighted overlap

ETF B

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFAI 5Shared 5Only IQLT 5

Largest allocation differences

ASMLASML HOLDING NV3.780% gap

1.661%5.441%

ALVALLIANZ2.673% gap

0.000%2.673%

ABBNABB LTD1.924% gap

0.000%1.924%

ZURNZURICH INSURANCE GROUP AG1.826% gap

0.000%1.826%

NOVNNOVARTIS AG1.790% gap

0.000%1.790%

8766TOKIO MARINE HOLDINGS INC1.501% gap

0.000%1.501%

HSBAHSBC HOLDINGS PLC1.170% gap

1.170%0.000%

ROPROCHE HOLDING AG1.143% gap

1.054%2.197%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAI	IQLT
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 by5

Ticker	Company	DFAI weight	IQLT weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	5.441%	3.780%
ROP	ROCHE HOLDING AG	1.054%	2.197%	1.143%
NESN	NESTLE SA	0.855%	1.845%	0.990%
SHEL	SHELL PLC	0.995%	1.546%	0.551%
AZN	ASTRAZENECA PLC	0.817%	1.683%	0.866%