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.

DFEM: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30); IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30).

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

DFEM vs IWC

Current snapshot · Current snapshot

Portfolio statistics

DFEM

Largest holding
2330 · 9.793%
Top 10 concentration
22.38%
Gross exposure
22.38%
Net exposure
22.38%

IWC

Largest holding
PENG · 0.608%
Top 10 concentration
4.806%
Gross exposure
4.806%
Net exposure
4.806%

Holdings overlap

Based on returned holdings.

ETF A
DFEM
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 9.793%
0.000%weighted overlap
ETF B
IWC
Snapshot
2026-07-30
Returned holdings
10
Largest position
PENG · 0.608%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFEM 10Shared 0Only IWC 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU9.793% gap
9.793%0.000%
5930SAMSUNG ELECTRONICS CO3.627% gap
3.627%0.000%
660SK HYNIX INC3.424% gap
3.424%0.000%
700TENCENT HOLDINGS LTD2.044% gap
2.044%0.000%
9988ALIBABA GROUP HOLDING LTD0.829% gap
0.829%0.000%
939CHINA CONSTRUCTION BANK C0.808% gap
0.808%0.000%
PENGPENGUIN SOLUTIONS INC0.608% gap
0.000%0.608%
NRIXNURIX THERAPEUTICS INC0.531% gap
0.000%0.531%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFEMIWC
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

0

No holdings in this group.