Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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DFSI vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

DFSI

Largest holding: ASML · 2.508%
Top 10 concentration: 9.779%
Gross exposure: 9.779%
Net exposure: 9.779%

APIE

Largest holding: TSM · 11.88%
Top 10 concentration: 19.44%
Gross exposure: 19.44%
Net exposure: 19.44%

Holdings overlap

Based on returned holdings.

ETF A

DFSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.508%

2.529%weighted overlap

ETF B

APIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 11.88%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only DFSI 8Shared 2Only APIE 5

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

ROPROCHE HOLDING AG1.286% gap

1.286%0.000%

NVSNOVARTIS AG ADR1.108% gap

1.108%0.000%

SAPSAP SE1.031% gap

0.000%1.031%

HSBCHSBC Holdings PLC0.949% gap

0.000%0.949%

NVONovo Nordisk A/S0.900% gap

0.000%0.900%

RYROYAL BANK OF CANADA0.808% gap

0.808%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	DFSI	APIE
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 by2

Ticker	Company	DFSI weight	APIE weight	Absolute difference
ASML	ASML HOLDING NV	2.508%	1.866%	0.642%
AZN	ASTRAZENECA PLC	0.663%	1.085%	0.421%