Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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DFSI vs IWMI

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%

IWMI

Largest holding: VTWO · 99.23%
Top 10 concentration: 99.23%
Gross exposure: 99.23%
Net exposure: 99.23%

Holdings overlap

Based on returned holdings.

ETF A

DFSI

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

0.000%weighted overlap

ETF B

IWMI

Snapshot: 2026-03-31
Returned holdings: 4
Largest position: VTWO · 99.23%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only DFSI 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

ASMLASML HOLDING NV2.508% gap

2.508%0.000%

ROPROCHE HOLDING AG1.286% gap

1.286%0.000%

NVSNOVARTIS AG ADR1.108% gap

1.108%0.000%

RYROYAL BANK OF CANADA0.808% gap

0.808%0.000%

RRROLLS-ROYCE HOLDINGS PLC0.768% gap

0.768%0.000%

SUSCHNEIDER ELECTRIC SE0.757% gap

0.757%0.000%

6098RECRUIT HOLDINGS CO LTD0.683% gap

0.683%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	IWMI
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 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.