ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

DFIC vs QEFA

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%

QEFA

Largest holding
ASML · 2.044%
Top 10 concentration
14.74%
Gross exposure
14.74%
Net exposure
14.74%

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
QEFA
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.044%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only DFIC 5Shared 5Only QEFA 5

Largest allocation differences

NOVNNOVARTIS AG REG2.043% gap
0.000%2.043%
AZNASTRAZENECA PLC1.636% gap
0.000%1.636%
ROPROCHE HOLDING AG1.256% gap
0.631%1.886%
ULVRUNILEVER PLC1.195% gap
0.000%1.195%
ZURNZURICH INSURANCE GROUP AG1.036% gap
0.000%1.036%
NOVOBNOVO NORDISK A/S B1.022% gap
0.000%1.022%
NESNNESTLE SA0.989% gap
0.635%1.624%
ASMLASML HOLDING NV0.979% gap
1.065%2.044%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFICQEFA
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

Shared holdings

5
TickerCompanyDFIC weightQEFA weightAbsolute difference
ASMLASML HOLDING NV1.065%2.044%0.979%
ROPROCHE HOLDING AG0.631%1.886%1.256%
NESNNESTLE SA0.635%1.624%0.989%
SHELSHELL PLC0.971%1.195%0.224%
ALVALLIANZ SE0.484%1.057%0.573%