Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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DFIC vs FEZ

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%

FEZ

Largest holding: ASML · 8.667%
Top 10 concentration: 41.00%
Gross exposure: 41.00%
Net exposure: 41.00%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

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

2.735%weighted overlap

ETF B

FEZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 8.667%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFIC 6Shared 4Only FEZ 6

Largest allocation differences

ASMLASML HOLDING NV7.602% gap

1.065%8.667%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

SUSCHNEIDER ELECTRIC SE3.703% gap

0.000%3.703%

SAPSAP SE3.556% gap

0.000%3.556%

ALVALLIANZ SE3.217% gap

0.484%3.701%

TTETOTALENERGIES SE3.164% gap

0.714%3.878%

IBEIBERDROLA SA2.910% gap

0.000%2.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIC	FEZ
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	FEZ weight	Absolute difference
ASML	ASML HOLDING NV	1.065%	8.667%	7.602%
TTE	TOTALENERGIES SE	0.714%	3.878%	3.164%
ALV	ALLIANZ SE	0.484%	3.701%	3.217%
BBVA	BANCO BILBAO VIZCAYA ARGE	0.472%	3.044%	2.571%