Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30).

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DFIC vs HFXI

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%

HFXI

Largest holding: ASML · 2.217%
Top 10 concentration: 8.696%
Gross exposure: 8.696%
Net exposure: 8.696%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

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

2.330%weighted overlap

ETF B

HFXI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ASML · 2.217%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only DFIC 7Shared 3Only HFXI 3

Largest allocation differences

SKHYSK HYNIX INC1.920% gap

0.000%1.920%

ASMLASML HOLDING NV1.151% gap

1.065%2.217%

AZNASTRAZENECA PLC1.131% gap

0.000%1.131%

SHEHSHELL PLC1.036% gap

0.000%1.036%

SHELSHELL PLC0.971% gap

0.971%0.000%

HSBCHSBC HOLDINGS PLC0.759% gap

0.494%1.253%

TTETOTALENERGIES SE0.714% gap

0.714%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	HFXI
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 by3

Ticker	Company	DFIC weight	HFXI weight	Absolute difference
ASML	ASML HOLDING NV	1.065%	2.217%	1.151%
NVS	NOVARTIS AG ADR	0.771%	1.140%	0.369%
HSBC	HSBC HOLDINGS PLC	0.494%	1.253%	0.759%