Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30); DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30).

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

FNDF vs DFAI

Current snapshot · Current snapshot

Portfolio statistics

FNDF

Largest holding: 005930 · 3.000%
Top 10 concentration: 14.38%
Gross exposure: 14.38%
Net exposure: 14.38%

DFAI

Largest holding: ASML · 1.661%
Top 10 concentration: 9.317%
Gross exposure: 9.317%
Net exposure: 9.317%

Holdings overlap

Based on returned holdings.

ETF A

FNDF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.000%

3.726%weighted overlap

ETF B

DFAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.661%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDF 6Shared 4Only DFAI 6

Largest allocation differences

005930SAMSUNG ELECTRONICS LTD3.000% gap

3.000%0.000%

TTETOTALENERGIES1.730% gap

1.730%0.000%

ASMLASML HOLDING NV1.661% gap

0.000%1.661%

SHELSHELL PLC1.455% gap

2.450%0.995%

BP.BP PLC1.130% gap

1.130%0.000%

BHPBHP GROUP LTD1.110% gap

1.110%0.000%

GLENGLENCORE PLC1.040% gap

1.040%0.000%

NESNNESTLE SA0.855% gap

0.000%0.855%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDF	DFAI
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	FNDF weight	DFAI weight	Absolute difference
SHEL	SHELL PLC	2.450%	0.995%	1.455%
HSBA	HSBC HOLDINGS PLC	1.200%	1.170%	0.030%
ROP	ROCHE PS PAR AG	0.920%	1.054%	0.134%
7203	TOYOTA MOTOR CORP	0.970%	0.640%	0.330%