Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

DFAS vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

DFAS

Largest holding: JAZZ · 0.281%
Top 10 concentration: 2.231%
Gross exposure: 2.231%
Net exposure: 2.231%

FEZ

Largest holding: ASML · 8.429%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

Holdings overlap

Based on returned holdings.

ETF A

DFAS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: JAZZ · 0.281%

0.000%weighted overlap

ETF B

FEZ

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ASML · 8.429%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only DFAS 9Shared 0Only FEZ 10

Largest allocation differences

ASMLASML HOLDING NV8.429% gap

0.000%8.429%

SIESIEMENS AG REG4.536% gap

0.000%4.536%

SANBANCO SANTANDER SA4.089% gap

0.000%4.089%

TTETOTALENERGIES SE3.819% gap

0.000%3.819%

ALVALLIANZ SE REG3.741% gap

0.000%3.741%

SAPSAP SE3.663% gap

0.000%3.663%

SUSCHNEIDER ELECTRIC SE3.439% gap

0.000%3.439%

IBEIBERDROLA SA2.989% gap

0.000%2.989%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAS	FEZ
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 by0

No holdings in this group.