Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEV: generated Aug 1, 2026, 1:21 AM (as of 2026-07-30); DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30).

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IDEV vs DFAX

Current snapshot · Current snapshot

Portfolio statistics

IDEV

Largest holding: ASML · 2.203%
Top 10 concentration: 10.76%
Gross exposure: 10.76%
Net exposure: 10.76%

DFAX

Largest holding: 2330 · 1.719%
Top 10 concentration: 7.706%
Gross exposure: 7.706%
Net exposure: 7.706%

Holdings overlap

Based on returned holdings.

ETF A

IDEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.203%

1.540%weighted overlap

ETF B

DFAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 1.719%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IDEV 7Shared 3Only DFAX 7

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

0.000%1.719%

ASMLASML HOLDING NV1.558% gap

2.203%0.645%

HSBAHSBC HOLDINGS PLC1.243% gap

1.243%0.000%

5930SAMSUNG ELECTRONICS CO1.065% gap

0.000%1.065%

ROPROCHE PS PAR AG1.050% gap

1.050%0.000%

TSMTAIWAN SEMICONDUCTOR MANU1.009% gap

0.000%1.009%

RYROYAL BANK OF CANADA1.003% gap

1.003%0.000%

NOVNNOVARTIS AG0.989% gap

0.989%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	IDEV	DFAX
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 by3

Ticker	Company	IDEV weight	DFAX weight	Absolute difference
ASML	ASML HOLDING NV	2.203%	0.645%	1.558%
SHEL	SHELL PLC	0.854%	0.478%	0.375%
NESN	NESTLE SA	0.898%	0.417%	0.481%