Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

DFIC vs FSMD

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%

FSMD

Largest holding: SNDK · 4.150%
Top 10 concentration: 9.770%
Gross exposure: 9.770%
Net exposure: 9.770%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

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

0.000%weighted overlap

ETF B

FSMD

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: SNDK · 4.150%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only DFIC 10Shared 0Only FSMD 8

Largest allocation differences

SNDKSanDisk Corp Ordinary Shares4.150% gap

0.000%4.150%

ASMLASML HOLDING NV1.036% gap

1.036%0.000%

CIENCiena Corp0.970% gap

0.000%0.970%

FIXComfort Systems USA Inc0.950% gap

0.000%0.950%

SHELSHELL PLC0.944% gap

0.944%0.000%

FLEXFlex Ltd0.890% gap

0.000%0.890%

COHRCoherent Corp0.870% gap

0.000%0.870%

LITELumentum Holdings Inc0.860% gap

0.000%0.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIC	FSMD
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 by0

No holdings in this group.