Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30).

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DFAX vs BBEU

Current snapshot · Current snapshot

Portfolio statistics

DFAX

Largest holding: 2330 · 1.719%
Top 10 concentration: 7.706%
Gross exposure: 7.706%
Net exposure: 7.706%

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

Holdings overlap

Based on returned holdings.

ETF A

DFAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 1.719%

1.540%weighted overlap

ETF B

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFAX 7Shared 3Only BBEU 7

Largest allocation differences

ASMLASML HOLDING NV3.935% gap

0.645%4.580%

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

0.000%2.620%

ROPROCHE HOLDING AG COMMON2.160% gap

0.000%2.160%

NOVNNOVARTIS AG COMMON STOCK2.150% gap

0.000%2.150%

AZNASTRAZENECA PLC COMMON1.900% gap

0.000%1.900%

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

1.719%0.000%

SIESIEMENS AG COMMON STOCK1.670% gap

0.000%1.670%

SANBANCO SANTANDER SA1.450% gap

0.000%1.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAX	BBEU
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	DFAX weight	BBEU weight	Absolute difference
ASML	ASML HOLDING NV	0.645%	4.580%	3.935%
SHEL	SHELL PLC	0.478%	1.790%	1.312%
NESN	NESTLE SA	0.417%	1.820%	1.403%