Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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FENI vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

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

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

3.794%weighted overlap

ETF B

DFSI

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only FENI 7Shared 2Only DFSI 8

Largest allocation differences

NESNNestle SA1.740% gap

1.740%0.000%

SIESiemens AG1.610% gap

1.610%0.000%

ASMLASML Holding NV1.552% gap

4.060%2.508%

8035Tokyo Electron Ltd1.440% gap

1.440%0.000%

ABBNABB Ltd1.220% gap

1.220%0.000%

IBEIberdrola SA1.210% gap

1.210%0.000%

UBSGUBS Group AG Registered Shares1.200% gap

1.200%0.000%

6857Advantest Corp1.190% gap

1.190%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	FENI	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	FENI weight	DFSI weight	Absolute difference
ASML	ASML Holding NV	4.060%	2.508%	1.552%
ROP	Roche Holding AG Ordinary Shares new	1.390%	1.286%	0.104%