Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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DFIC vs USD

Current snapshot · Historical snapshot

Portfolio statistics

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

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

0.000%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only DFIC 10Shared 0Only USD 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

NVDANVIDIA Corp.11.19% gap

0.000%11.19%

AVGOBroadcom, Inc.4.622% gap

0.000%4.622%

MUMicron Technology, Inc.2.384% gap

0.000%2.384%

ASMLASML HOLDING NV1.065% gap

1.065%0.000%

SHELSHELL PLC0.971% gap

0.971%0.000%

NVSNOVARTIS AG ADR0.771% gap

0.771%0.000%

TTETOTALENERGIES SE0.714% gap

0.714%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIC	USD
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

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Shared holdings

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No holdings in this group.