Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); PXF: generated Jul 31, 2026, 11:37 AM (as of 2026-07-30).

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DFIC vs PXF

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%

PXF

Largest holding: 005930 · 3.910%
Top 10 concentration: 14.27%
Gross exposure: 14.27%
Net exposure: 14.27%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

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

2.315%weighted overlap

ETF B

PXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.910%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFIC 7Shared 3Only PXF 7

Largest allocation differences

005930Samsung Electronics Co Ltd3.910% gap

0.000%3.910%

HSBAHSBC Holdings PLC1.368% gap

0.000%1.368%

SHELSHELL PLC1.084% gap

0.971%2.055%

ASMLASML HOLDING NV1.065% gap

1.065%0.000%

BHPBHP Group Ltd0.990% gap

0.000%0.990%

7203Toyota Motor Corp0.944% gap

0.000%0.944%

BPBP PLC0.904% gap

0.000%0.904%

GLENGlencore PLC0.824% gap

0.000%0.824%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIC	PXF
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	PXF weight	Absolute difference
SHEL	SHELL PLC	0.971%	2.055%	1.084%
TTE	TOTALENERGIES SE	0.714%	1.451%	0.738%
ROP	ROCHE HOLDING AG	0.631%	1.082%	0.451%