Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31).

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

DFAX vs IDEQ

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%

IDEQ

Largest holding: TSM · 3.971%
Top 10 concentration: 12.27%
Gross exposure: 12.27%
Net exposure: 12.27%

Holdings overlap

Based on returned holdings.

ETF A

DFAX

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

2.350%weighted overlap

ETF B

IDEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 3.971%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only DFAX 7Shared 3Only IDEQ 2

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANU2.963% gap

1.009%3.971%

GSKHGSK PLC2.096% gap

0.000%2.096%

ASMLASML HOLDING NV1.808% gap

0.645%2.453%

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

1.719%0.000%

PBR.APetroleo Brasileiro SA - Petrobras1.556% gap

0.000%1.556%

NVSNOVARTIS AG ADR1.501% gap

0.697%2.198%

5930SAMSUNG ELECTRONICS CO1.065% gap

1.065%0.000%

660SK HYNIX INC0.631% gap

0.631%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAX	IDEQ
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	IDEQ weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR MANU	1.009%	3.971%	2.963%
ASML	ASML HOLDING NV	0.645%	2.453%	1.808%
NVS	NOVARTIS AG ADR	0.697%	2.198%	1.501%