Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFV: generated Jul 31, 2026, 5:31 PM (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.

EFV vs DFIC

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding: HSBA · 3.236%
Top 10 concentration: 19.63%
Gross exposure: 19.63%
Net exposure: 19.63%

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

EFV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 3.236%

3.435%weighted overlap

ETF B

DFIC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only EFV 5Shared 5Only DFIC 5

Largest allocation differences

HSBAHSBC HOLDINGS PLC3.236% gap

3.236%0.000%

8306MITSUBISHI UFJ FINANCIAL GROUP INC2.105% gap

2.105%0.000%

NESNNESTLE SA1.706% gap

2.341%0.635%

NOVNNOVARTIS AG1.667% gap

1.667%0.000%

7203TOYOTA MOTOR CORP1.666% gap

1.666%0.000%

SIESIEMENS N AG1.392% gap

1.392%0.000%

SHELSHELL PLC1.257% gap

2.228%0.971%

ALVALLIANZ1.198% gap

1.683%0.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EFV	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 by5

Ticker	Company	EFV weight	DFIC weight	Absolute difference
SHEL	SHELL PLC	2.228%	0.971%	1.257%
NESN	NESTLE SA	2.341%	0.635%	1.706%
ROP	ROCHE PS PAR AG	1.782%	0.631%	1.152%
TTE	TOTALENERGIES	1.526%	0.714%	0.812%
ALV	ALLIANZ	1.683%	0.484%	1.198%