Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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DFIC vs IEV

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%

IEV

Largest holding: ASML · 4.517%
Top 10 concentration: 21.14%
Gross exposure: 21.14%
Net exposure: 21.14%

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

IEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.517%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFIC 5Shared 5Only IEV 5

Largest allocation differences

ASMLASML HOLDING NV3.452% gap

1.065%4.517%

HSBAHSBC HOLDINGS PLC2.569% gap

0.000%2.569%

NOVNNOVARTIS AG2.018% gap

0.000%2.018%

AZNASTRAZENECA PLC1.861% gap

0.000%1.861%

SIESIEMENS N AG1.634% gap

0.000%1.634%

ROPROCHE HOLDING AG1.528% gap

0.631%2.158%

SANBANCO SANTANDER SA1.454% gap

0.000%1.454%

NESNNESTLE SA1.210% gap

0.635%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIC	IEV
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	IEV weight	Absolute difference
ASML	ASML HOLDING NV	1.065%	4.517%	3.452%
ROP	ROCHE HOLDING AG	0.631%	2.158%	1.528%
SHEL	SHELL PLC	0.971%	1.753%	0.781%
NESN	NESTLE SA	0.635%	1.845%	1.210%
ALV	ALLIANZ SE	0.484%	1.327%	0.843%