Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); IDV: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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

DFAX vs IDV

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%

IDV

Largest holding: TTE · 4.580%
Top 10 concentration: 27.38%
Gross exposure: 27.38%
Net exposure: 27.38%

Holdings overlap

Based on returned holdings.

ETF A

DFAX

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

0.547%weighted overlap

ETF B

IDV

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DFAX 9Shared 1Only IDV 9

Largest allocation differences

TTETOTALENERGIES SE4.033% gap

0.547%4.580%

BATSBRITISH AMERICAN TOBACCO3.794% gap

0.000%3.794%

ENELENEL3.017% gap

0.000%3.017%

ENIENI2.845% gap

0.000%2.845%

RIORIO TINTO PLC2.663% gap

0.000%2.663%

MBGMERCEDES-BENZ GROUP N AG2.179% gap

0.000%2.179%

REPREPSOL SA2.159% gap

0.000%2.159%

TEFTELEFONICA SA2.137% gap

0.000%2.137%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAX	IDV
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

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Ticker	Company	DFAX weight	IDV weight	Absolute difference
TTE	TOTALENERGIES SE	0.547%	4.580%	4.033%