Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); ROBO: generated Aug 1, 2026, 3:00 AM (as of 2026-04-30).

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DFAX vs ROBO

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%

ROBO

Largest holding: CLS · 2.216%
Top 10 concentration: 7.660%
Gross exposure: 7.660%
Net exposure: 7.660%

Holdings overlap

Based on returned holdings.

ETF A

DFAX

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

0.000%weighted overlap

ETF B

ROBO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CLS · 2.216%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only DFAX 10Shared 0Only ROBO 4

Largest allocation differences

CLSCELESTICA INC.2.216% gap

0.000%2.216%

TERTERADYNE, INC.1.837% gap

0.000%1.837%

IFXInfineon Technologies AG1.837% gap

0.000%1.837%

AMBAAMBARELLA, INC.1.770% gap

0.000%1.770%

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

1.719%0.000%

5930SAMSUNG ELECTRONICS CO1.065% gap

1.065%0.000%

TSMTAIWAN SEMICONDUCTOR MANU1.009% gap

1.009%0.000%

NVSNOVARTIS AG ADR0.697% gap

0.697%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	ROBO
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

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Shared holdings

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No holdings in this group.