Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

IWS vs DFEM

Current snapshot · Current snapshot

Portfolio statistics

IWS

Largest holding
PSX · 0.739%
Top 10 concentration
6.094%
Gross exposure
6.094%
Net exposure
6.094%

DFEM

Largest holding
2330 · 9.993%
Top 10 concentration
22.98%
Gross exposure
22.98%
Net exposure
22.98%

Holdings overlap

Based on returned holdings.

ETF A
IWS
Snapshot
2026-07-28
Returned holdings
10
Largest position
PSX · 0.739%
0.000%weighted overlap
ETF B
DFEM
Snapshot
2026-07-28
Returned holdings
10
Largest position
2330 · 9.993%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IWS 10Shared 0Only DFEM 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU9.993% gap
0.000%9.993%
660SK HYNIX INC3.890% gap
0.000%3.890%
5930SAMSUNG ELECTRONICS CO3.736% gap
0.000%3.736%
700TENCENT HOLDINGS LTD1.910% gap
0.000%1.910%
9988ALIBABA GROUP HOLDING LTD0.819% gap
0.000%0.819%
939CHINA CONSTRUCTION BANK C0.777% gap
0.000%0.777%
PSXPHILLIPS 660.739% gap
0.739%0.000%
DLRDIGITAL REALTY TRUST REIT INC0.667% gap
0.667%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWSDFEM
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

Shared holdings

0

No holdings in this group.