Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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IEV vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

IEV

Largest holding: ASML · 4.517%
Top 10 concentration: 21.14%
Gross exposure: 21.14%
Net exposure: 21.14%

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

IEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.517%

5.070%weighted overlap

ETF B

DFSI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IEV 6Shared 4Only DFSI 6

Largest allocation differences

HSBAHSBC HOLDINGS PLC2.569% gap

2.569%0.000%

NOVNNOVARTIS AG2.018% gap

2.018%0.000%

ASMLASML HOLDING NV2.009% gap

4.517%2.508%

NESNNESTLE SA1.845% gap

1.845%0.000%

SHELSHELL PLC1.753% gap

1.753%0.000%

SIESIEMENS N AG1.634% gap

1.634%0.000%

SANBANCO SANTANDER SA1.454% gap

1.454%0.000%

AZNASTRAZENECA PLC1.198% gap

1.861%0.663%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IEV	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 by4

Ticker	Company	IEV weight	DFSI weight	Absolute difference
ASML	ASML HOLDING NV	4.517%	2.508%	2.009%
ROP	ROCHE PS PAR AG	2.158%	1.286%	0.872%
AZN	ASTRAZENECA PLC	1.861%	0.663%	1.198%
ALV	ALLIANZ	1.327%	0.613%	0.714%