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); OAKM: generated Aug 1, 2026, 8:13 AM (as of 2026-03-31).

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DFEM vs OAKM

Current snapshot · Historical snapshot

Portfolio statistics

DFEM

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

OAKM

Largest holding
COP · 5.228%
Top 10 concentration
37.22%
Gross exposure
37.22%
Net exposure
37.22%

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
OAKM
Snapshot
2026-03-31
Returned holdings
10
Largest position
COP · 5.228%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFEM 10Shared 0Only OAKM 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU9.793% gap
9.793%0.000%
COPConocoPhillips5.228% gap
0.000%5.228%
PSXPhillips 664.352% gap
0.000%4.352%
TRGPTarga Resources Corp3.829% gap
0.000%3.829%
CCitigroup Inc3.720% gap
0.000%3.720%
5930SAMSUNG ELECTRONICS CO3.627% gap
3.627%0.000%
CTVACorteva Inc3.437% gap
0.000%3.437%
STTState Street Corp3.424% gap
0.000%3.424%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFEMOAKM
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.