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Compare holdings, allocations, classifications, and performance.

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DFEM vs PICK

Current snapshot · Current snapshot

Portfolio statistics

DFEM

Largest holding: 2330 · 9.993%
Top 10 concentration: 22.98%
Gross exposure: 22.98%
Net exposure: 22.98%

PICK

Largest holding: BHP · 13.96%
Top 10 concentration: 48.74%
Gross exposure: 48.74%
Net exposure: 48.74%

Holdings overlap

Based on returned holdings.

ETF A

DFEM

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 2330 · 9.993%

0.000%weighted overlap

ETF B

PICK

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: BHP · 13.96%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only DFEM 10Shared 0Only PICK 9

Largest allocation differences

BHPBHP GROUP LTD13.96% gap

0.000%13.96%

2330TAIWAN SEMICONDUCTOR MANU9.993% gap

9.993%0.000%

RIORIO TINTO PLC9.205% gap

0.000%9.205%

FCXFREEPORT MCMORAN INC5.882% gap

0.000%5.882%

GLENGLENCORE PLC4.199% gap

0.000%4.199%

NUENUCOR CORP3.915% gap

0.000%3.915%

660SK HYNIX INC3.890% gap

3.890%0.000%

5930SAMSUNG ELECTRONICS CO3.736% gap

3.736%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	DFEM	PICK
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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