Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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DFIC vs VSGX

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%

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

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

2.371%weighted overlap

ETF B

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only DFIC 7Shared 3Only VSGX 5

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

0.000%5.668%

005930Samsung Electronics Co Ltd3.028% gap

0.000%3.028%

000660SK hynix Inc2.892% gap

0.000%2.892%

ASMLASML HOLDING NV1.194% gap

1.065%2.259%

SHELSHELL PLC0.971% gap

0.971%0.000%

NOVNNovartis AG0.862% gap

0.000%0.862%

AZNAstraZeneca PLC0.828% gap

0.000%0.828%

NVSNOVARTIS AG ADR0.771% gap

0.771%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	VSGX
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	VSGX weight	Absolute difference
ASML	ASML HOLDING NV	1.065%	2.259%	1.194%
RY	ROYAL BANK OF CANADA	0.675%	0.856%	0.181%
ROP	ROCHE HOLDING AG	0.631%	0.855%	0.225%