ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

IXUS vs DFAX

Current snapshot · Current snapshot

Portfolio statistics

IXUS

Largest holding
2330 · 4.162%
Top 10 concentration
13.22%
Gross exposure
13.22%
Net exposure
13.22%

DFAX

Largest holding
2330 · 1.791%
Top 10 concentration
7.839%
Gross exposure
7.839%
Net exposure
7.839%

Holdings overlap

Based on returned holdings.

ETF A
IXUS
Snapshot
2026-07-28
Returned holdings
10
Largest position
2330 · 4.162%
2.888%weighted overlap
ETF B
DFAX
Snapshot
2026-07-28
Returned holdings
10
Largest position
2330 · 1.791%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IXUS 7Shared 3Only DFAX 7

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING2.371% gap
4.162%1.791%
005930SAMSUNG ELECTRONICS LTD1.693% gap
1.693%0.000%
000660SK HYNIX INC1.408% gap
1.408%0.000%
5930SAMSUNG ELECTRONICS CO1.120% gap
0.000%1.120%
TSMTAIWAN SEMICONDUCTOR MANU0.987% gap
0.000%0.987%
ASMLASML HOLDING NV0.852% gap
1.474%0.622%
HSBAHSBC HOLDINGS PLC0.845% gap
0.845%0.000%
ROPROCHE PS PAR AG0.757% gap
0.757%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIXUSDFAX
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

3
TickerCompanyIXUS weightDFAX weightAbsolute difference
2330TAIWAN SEMICONDUCTOR MANUFACTURING4.162%1.791%2.371%
ASMLASML HOLDING NV1.474%0.622%0.852%
700TENCENT HOLDINGS LTD0.843%0.475%0.368%