Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); IEUR: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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

DFIC vs IEUR

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%

IEUR

Largest holding: ASML · 4.027%
Top 10 concentration: 18.81%
Gross exposure: 18.81%
Net exposure: 18.81%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

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

3.786%weighted overlap

ETF B

IEUR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.027%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFIC 5Shared 5Only IEUR 5

Largest allocation differences

ASMLASML HOLDING NV2.961% gap

1.065%4.027%

HSBAHSBC HOLDINGS PLC2.292% gap

0.000%2.292%

NOVNNOVARTIS AG1.799% gap

0.000%1.799%

AZNASTRAZENECA PLC1.616% gap

0.000%1.616%

SIESIEMENS N AG1.506% gap

0.000%1.506%

ROPROCHE HOLDING AG1.292% gap

0.631%1.922%

SANBANCO SANTANDER SA1.260% gap

0.000%1.260%

NESNNESTLE SA1.011% gap

0.635%1.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIC	IEUR
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 by5

Ticker	Company	DFIC weight	IEUR weight	Absolute difference
ASML	ASML HOLDING NV	1.065%	4.027%	2.961%
ROP	ROCHE HOLDING AG	0.631%	1.922%	1.292%
SHEL	SHELL PLC	0.971%	1.564%	0.593%
NESN	NESTLE SA	0.635%	1.647%	1.011%
ALV	ALLIANZ SE	0.484%	1.179%	0.695%