Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30).

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DFAX vs FENI

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%

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

DFAX

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

1.062%weighted overlap

ETF B

FENI

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only DFAX 8Shared 2Only FENI 7

Largest allocation differences

ASMLASML HOLDING NV3.415% gap

0.645%4.060%

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

1.719%0.000%

SIESiemens AG1.610% gap

0.000%1.610%

8035Tokyo Electron Ltd1.440% gap

0.000%1.440%

ROPRoche Holding AG Ordinary Shares new1.390% gap

0.000%1.390%

NESNNESTLE SA1.323% gap

0.417%1.740%

ABBNABB Ltd1.220% gap

0.000%1.220%

IBEIberdrola SA1.210% gap

0.000%1.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAX	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 by2

Ticker	Company	DFAX weight	FENI weight	Absolute difference
ASML	ASML HOLDING NV	0.645%	4.060%	3.415%
NESN	NESTLE SA	0.417%	1.740%	1.323%