Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFEV: generated Aug 1, 2026, 4:42 AM (as of 2026-07-30); FAUG: generated Jul 31, 2026, 9:53 PM (as of 2026-05-31).

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DFEV vs FAUG

Current snapshot · Historical snapshot

Portfolio statistics

DFEV

Largest holding: 660 · 4.555%
Top 10 concentration: 17.44%
Gross exposure: 17.44%
Net exposure: 17.44%

FAUG

Largest holding: CBOE · 105.20%
Top 10 concentration: 105.20%
Gross exposure: 105.20%
Net exposure: 105.20%

Holdings overlap

Based on returned holdings.

ETF A

DFEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 660 · 4.555%

0.000%weighted overlap

ETF B

FAUG

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 105.20%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only DFEV 10Shared 0Only FAUG 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.105.20% gap

0.000%105.20%

660SK HYNIX INC4.555% gap

4.555%0.000%

939CHINA CONSTRUCTION BANK C2.329% gap

2.329%0.000%

RELIANCERELIANCE INDUSTRIES LTD1.885% gap

1.885%0.000%

2317HON HAI PRECISION INDUSTR1.626% gap

1.626%0.000%

SMSNSAMSUNG ELECTRONICS CO LT1.453% gap

1.453%0.000%

1398INDUSTRIAL & COMMERCIAL B1.392% gap

1.392%0.000%

9988ALIBABA GROUP HOLDING LTD1.179% gap

1.179%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	DFEV	FAUG
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.