Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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IQLT vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

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

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

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 IQLT 6Shared 4Only DFSI 6

Largest allocation differences

ASMLASML HOLDING NV2.933% gap

5.441%2.508%

ALVALLIANZ2.060% gap

2.673%0.613%

ABBNABB LTD1.924% gap

1.924%0.000%

NESNNESTLE SA1.845% gap

1.845%0.000%

ZURNZURICH INSURANCE GROUP AG1.826% gap

1.826%0.000%

NOVNNOVARTIS AG1.790% gap

1.790%0.000%

SHELSHELL PLC1.546% gap

1.546%0.000%

8766TOKIO MARINE HOLDINGS INC1.501% gap

1.501%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	IQLT	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	IQLT weight	DFSI weight	Absolute difference
ASML	ASML HOLDING NV	5.441%	2.508%	2.933%
ROP	ROCHE PS PAR AG	2.197%	1.286%	0.911%
ALV	ALLIANZ	2.673%	0.613%	2.060%
AZN	ASTRAZENECA PLC	1.683%	0.663%	1.020%