Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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DFAX vs GSIE

Current snapshot · Historical snapshot

Portfolio statistics

DFAX

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

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

DFAX

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

1.341%weighted overlap

ETF B

GSIE

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

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only DFAX 8Shared 2Only GSIE 5

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

1.719%0.000%

ASMLASML HOLDING NV1.465% gap

0.645%2.110%

5930SAMSUNG ELECTRONICS CO1.065% gap

1.065%0.000%

HSBCHSBC HOLDINGS PLC1.062% gap

0.000%1.062%

RYROYAL BANK OF CANADA1.058% gap

0.000%1.058%

TSMTAIWAN SEMICONDUCTOR MANU1.009% gap

1.009%0.000%

AZNASTRAZENECA PLC0.875% gap

0.000%0.875%

SANBANCO SANTANDER SA0.796% gap

0.000%0.796%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAX	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 by2

Ticker	Company	DFAX weight	GSIE weight	Absolute difference
ASML	ASML HOLDING NV	0.645%	2.110%	1.465%
NVS	NOVARTIS AG ADR	0.697%	1.021%	0.325%