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
Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); TOUS: generated Aug 1, 2026, 9:36 AM (as of 2026-07-31).

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

DFIC vs TOUS

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%

TOUS

Largest holding
ASML · 3.576%
Top 10 concentration
17.46%
Gross exposure
17.46%
Net exposure
17.46%

Holdings overlap

Based on returned holdings.

ETF A
DFIC
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 1.065%
2.409%weighted overlap
ETF B
TOUS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ASML · 3.576%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only DFIC 7Shared 3Only TOUS 7

Largest allocation differences

ASMLASML HOLDING NV2.511% gap
1.065%3.576%
AZNASTRAZENECA PLC COMMON STOCK2.135% gap
0.000%2.135%
RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.841% gap
0.000%1.841%
UCGUNICREDIT SPA COMMON STOCK1.672% gap
0.000%1.672%
ULVRUNILEVER PLC COMMON STOCK GBP.000311111.535% gap
0.000%1.535%
SIESIEMENS AG REG COMMON STOCK1.380% gap
0.000%1.380%
8306MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.378% gap
0.000%1.378%
6723RENESAS ELECTRONICS CORP COMMON STOCK1.272% gap
0.000%1.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFICTOUS
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

3
TickerCompanyDFIC weightTOUS weightAbsolute difference
ASMLASML HOLDING NV1.065%3.576%2.511%
TTETOTALENERGIES SE0.714%1.320%0.606%
ROPROCHE HOLDING AG0.631%1.350%0.720%