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Compare holdings, allocations, classifications, and performance.

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DFIC vs ESGD

Current snapshot · Current snapshot

Portfolio statistics

DFIC

Largest holding: ASML · 1.036%
Top 10 concentration: 6.904%
Gross exposure: 6.904%
Net exposure: 6.904%

ESGD

Largest holding: ASML · 3.035%
Top 10 concentration: 14.07%
Gross exposure: 14.07%
Net exposure: 14.07%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ASML · 1.036%

2.815%weighted overlap

ETF B

ESGD

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ASML · 3.035%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFIC 6Shared 4Only ESGD 6

Largest allocation differences

ASMLASML HOLDING NV1.999% gap

1.036%3.035%

HSBAHSBC HOLDINGS PLC1.606% gap

0.000%1.606%

NOVNNOVARTIS AG1.598% gap

0.000%1.598%

SIESIEMENS N AG1.188% gap

0.000%1.188%

CBACOMMONWEALTH BANK OF AUSTRALIA1.079% gap

0.000%1.079%

AZNASTRAZENECA PLC1.060% gap

0.000%1.060%

SAPSAP1.036% gap

0.000%1.036%

SHELSHELL PLC0.944% gap

0.944%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	ESGD
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	ESGD weight	Absolute difference
ASML	ASML HOLDING NV	1.036%	3.035%	1.999%
ROP	ROCHE HOLDING AG	0.659%	1.281%	0.622%
NESN	NESTLE SA	0.635%	1.143%	0.509%
ALV	ALLIANZ SE	0.486%	1.044%	0.558%