Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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

DFAX vs IEV

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%

IEV

Largest holding
ASML · 4.517%
Top 10 concentration
21.14%
Gross exposure
21.14%
Net exposure
21.14%

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
IEV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.517%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only DFAX 7Shared 3Only IEV 7

Largest allocation differences

ASMLASML HOLDING NV3.872% gap
0.645%4.517%
HSBAHSBC HOLDINGS PLC2.569% gap
0.000%2.569%
ROPROCHE PS PAR AG2.158% gap
0.000%2.158%
NOVNNOVARTIS AG2.018% gap
0.000%2.018%
AZNASTRAZENECA PLC1.861% gap
0.000%1.861%
2330TAIWAN SEMICONDUCTOR MANU1.719% gap
1.719%0.000%
SIESIEMENS N AG1.634% gap
0.000%1.634%
SANBANCO SANTANDER SA1.454% gap
0.000%1.454%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAXIEV
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

Shared holdings

3
TickerCompanyDFAX weightIEV weightAbsolute difference
ASMLASML HOLDING NV0.645%4.517%3.872%
NESNNESTLE SA0.417%1.845%1.428%
SHELSHELL PLC0.478%1.753%1.274%