Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30); DFSI: generated Jul 31, 2026, 8:13 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 DFSI

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%

DFSI

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

Holdings overlap

Based on returned holdings.

ETF A

EFV

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

1.899%weighted overlap

ETF B

DFSI

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only EFV 8Shared 2Only DFSI 8

Largest allocation differences

HSBAHSBC HOLDINGS PLC3.236% gap

3.236%0.000%

ASMLASML HOLDING NV2.508% gap

0.000%2.508%

NESNNESTLE SA2.341% gap

2.341%0.000%

SHELSHELL PLC2.228% gap

2.228%0.000%

8306MITSUBISHI UFJ FINANCIAL GROUP INC2.105% gap

2.105%0.000%

NOVNNOVARTIS AG1.667% gap

1.667%0.000%

7203TOYOTA MOTOR CORP1.666% gap

1.666%0.000%

TTETOTALENERGIES1.526% gap

1.526%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	EFV	DFSI
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 by2

Ticker	Company	EFV weight	DFSI weight	Absolute difference
ROP	ROCHE PS PAR AG	1.782%	1.286%	0.496%
ALV	ALLIANZ	1.683%	0.613%	1.069%