Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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DFIC vs EZU

Current snapshot · Historical snapshot

Portfolio statistics

DFIC

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

EZU

Largest holding: ASML · 8.085%
Top 10 concentration: 17.01%
Gross exposure: 17.01%
Net exposure: 17.01%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

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

1.779%weighted overlap

ETF B

EZU

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 8.085%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only DFIC 8Shared 2Only EZU 3

Largest allocation differences

ASMLASML HOLDING NV7.020% gap

1.065%8.085%

SAPSAP SE2.433% gap

0.000%2.433%

SANBanco Santander, S.A.2.367% gap

0.000%2.367%

IBERFIberdrola, S.A.1.882% gap

0.000%1.882%

TTETOTALENERGIES SE1.531% gap

0.714%2.245%

SHELSHELL PLC0.971% gap

0.971%0.000%

NVSNOVARTIS AG ADR0.771% gap

0.771%0.000%

RYROYAL BANK OF CANADA0.675% gap

0.675%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	EZU
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 by2

Ticker	Company	DFIC weight	EZU weight	Absolute difference
ASML	ASML HOLDING NV	1.065%	8.085%	7.020%
TTE	TOTALENERGIES SE	0.714%	2.245%	1.531%