Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFA: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30); DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EFA vs DFIC

Current snapshot · Current snapshot

Portfolio statistics

EFA

Largest holding: ASML · 2.924%
Top 10 concentration: 13.92%
Gross exposure: 13.92%
Net exposure: 13.92%

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

Holdings overlap

Based on returned holdings.

ETF A

EFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.924%

3.302%weighted overlap

ETF B

DFIC

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only EFA 6Shared 4Only DFIC 6

Largest allocation differences

ASMLASML HOLDING NV1.858% gap

2.924%1.065%

HSBAHSBC HOLDINGS PLC1.665% gap

1.665%0.000%

NOVNNOVARTIS AG1.307% gap

1.307%0.000%

AZNASTRAZENECA PLC1.173% gap

1.173%0.000%

SIESIEMENS N AG1.091% gap

1.091%0.000%

8306MITSUBISHI UFJ FINANCIAL GROUP INC1.073% gap

1.073%0.000%

BHPBHP GROUP LTD0.957% gap

0.957%0.000%

NVSNOVARTIS AG ADR0.771% gap

0.000%0.771%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EFA	DFIC
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	EFA weight	DFIC weight	Absolute difference
ASML	ASML HOLDING NV	2.924%	1.065%	1.858%
SHEL	SHELL PLC	1.138%	0.971%	0.167%
ROP	ROCHE PS PAR AG	1.396%	0.631%	0.765%
NESN	NESTLE SA	1.195%	0.635%	0.560%