Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSV: generated Jul 31, 2026, 12:47 PM (as of 2026-07-30); HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30).

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DFSV vs HFXI

Current snapshot · Historical snapshot

Portfolio statistics

DFSV

Largest holding: DINO · 0.761%
Top 10 concentration: 6.860%
Gross exposure: 6.860%
Net exposure: 6.860%

HFXI

Largest holding: ASML · 2.217%
Top 10 concentration: 8.696%
Gross exposure: 8.696%
Net exposure: 8.696%

Holdings overlap

Based on returned holdings.

ETF A

DFSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DINO · 0.761%

0.000%weighted overlap

ETF B

HFXI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ASML · 2.217%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only DFSV 10Shared 0Only HFXI 6

Largest allocation differences

ASMLASML HOLDING NV2.217% gap

0.000%2.217%

SKHYSK HYNIX INC1.920% gap

0.000%1.920%

HSBCHSBC HOLDINGS PLC1.253% gap

0.000%1.253%

NVSNOVARTIS AG1.140% gap

0.000%1.140%

AZNASTRAZENECA PLC1.131% gap

0.000%1.131%

SHEHSHELL PLC1.036% gap

0.000%1.036%

DINOHF SINCLAIR CORP0.761% gap

0.761%0.000%

BWABORG-WARNER INC.0.756% gap

0.756%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	DFSV	HFXI
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.