Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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DFAX vs IQDF

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%

IQDF

Largest holding: TSM · 4.194%
Top 10 concentration: 10.21%
Gross exposure: 10.21%
Net exposure: 10.21%

Holdings overlap

Based on returned holdings.

ETF A

DFAX

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

1.705%weighted overlap

ETF B

IQDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSM · 4.194%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only DFAX 8Shared 2Only IQDF 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANU3.185% gap

1.009%4.194%

ATEYYAdvantest Corp.1.948% gap

0.000%1.948%

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

1.719%0.000%

BHPBHP Group Ltd.1.384% gap

0.000%1.384%

NVONovo Nordisk A/S1.369% gap

0.000%1.369%

5930SAMSUNG ELECTRONICS CO1.065% gap

1.065%0.000%

ASMLASML HOLDING NV0.645% gap

0.645%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	IQDF
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	IQDF weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR MANU	1.009%	4.194%	3.185%
NVS	NOVARTIS AG ADR	0.697%	1.315%	0.619%