Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30).

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

DFIC vs DFAX

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%

DFAX

Largest holding: 2330 · 1.719%
Top 10 concentration: 7.706%
Gross exposure: 7.706%
Net exposure: 7.706%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

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

2.784%weighted overlap

ETF B

DFAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 1.719%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFIC 5Shared 5Only DFAX 5

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

0.000%1.719%

5930SAMSUNG ELECTRONICS CO1.065% gap

0.000%1.065%

TSMTAIWAN SEMICONDUCTOR MANU1.009% gap

0.000%1.009%

RYROYAL BANK OF CANADA0.675% gap

0.675%0.000%

660SK HYNIX INC0.631% gap

0.000%0.631%

ROPROCHE HOLDING AG0.631% gap

0.631%0.000%

700TENCENT HOLDINGS LTD0.498% gap

0.000%0.498%

HSBCHSBC HOLDINGS PLC0.494% gap

0.494%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	DFAX
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 by5

Ticker	Company	DFIC weight	DFAX weight	Absolute difference
ASML	ASML HOLDING NV	1.065%	0.645%	0.420%
NVS	NOVARTIS AG ADR	0.771%	0.697%	0.074%
SHEL	SHELL PLC	0.971%	0.478%	0.493%
TTE	TOTALENERGIES SE	0.714%	0.547%	0.167%
NESN	NESTLE SA	0.635%	0.417%	0.218%