Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30); QEFA: generated Jul 31, 2026, 7:43 PM (as of 2026-07-30).

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DFSI vs QEFA

Current snapshot · Current snapshot

Portfolio statistics

DFSI

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

QEFA

Largest holding: ASML · 2.044%
Top 10 concentration: 14.74%
Gross exposure: 14.74%
Net exposure: 14.74%

Holdings overlap

Based on returned holdings.

ETF A

DFSI

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

4.606%weighted overlap

ETF B

QEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.044%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFSI 6Shared 4Only QEFA 6

Largest allocation differences

NOVNNOVARTIS AG REG2.043% gap

0.000%2.043%

NESNNESTLE SA REG1.624% gap

0.000%1.624%

ULVRUNILEVER PLC1.195% gap

0.000%1.195%

SHELSHELL PLC1.195% gap

0.000%1.195%

NVSNOVARTIS AG ADR1.108% gap

1.108%0.000%

ZURNZURICH INSURANCE GROUP AG1.036% gap

0.000%1.036%

NOVOBNOVO NORDISK A/S B1.022% gap

0.000%1.022%

AZNASTRAZENECA PLC0.972% gap

0.663%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSI	QEFA
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 by4

Ticker	Company	DFSI weight	QEFA weight	Absolute difference
ASML	ASML HOLDING NV	2.508%	2.044%	0.464%
ROP	ROCHE HOLDING AG	1.286%	1.886%	0.600%
AZN	ASTRAZENECA PLC	0.663%	1.636%	0.972%
ALV	ALLIANZ SE	0.613%	1.057%	0.444%