Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); ACWX: generated Aug 1, 2026, 2:07 AM (as of 2026-07-30).

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DFIC vs ACWX

Current snapshot · Current snapshot

Portfolio statistics

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

ACWX

Largest holding: 2330 · 4.606%
Top 10 concentration: 14.81%
Gross exposure: 14.81%
Net exposure: 14.81%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.065%

3.006%weighted overlap

ETF B

ACWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 4.606%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFIC 6Shared 4Only ACWX 6

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.606% gap

0.000%4.606%

005930SAMSUNG ELECTRONICS LTD1.855% gap

0.000%1.855%

000660SK HYNIX INC1.399% gap

0.000%1.399%

700TENCENT HOLDINGS LTD1.021% gap

0.000%1.021%

HSBAHSBC HOLDINGS PLC1.002% gap

0.000%1.002%

SHELSHELL PLC0.971% gap

0.971%0.000%

NOVNNOVARTIS AG0.791% gap

0.000%0.791%

NVSNOVARTIS AG ADR0.771% gap

0.771%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	DFIC	ACWX
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

View

Shared holdings

Sort by4

Ticker	Company	DFIC weight	ACWX weight	Absolute difference
ASML	ASML HOLDING NV	1.065%	1.767%	0.702%
RY	ROYAL BANK OF CANADA	0.675%	0.808%	0.132%
ROP	ROCHE HOLDING AG	0.631%	0.842%	0.211%
NESN	NESTLE SA	0.635%	0.723%	0.088%