Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IXUS: generated Aug 1, 2026, 11:13 AM (as of 2026-07-30); DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30).

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IXUS vs DFIC

Current snapshot · Current snapshot

Portfolio statistics

IXUS

Largest holding: 2330 · 3.997%
Top 10 concentration: 12.86%
Gross exposure: 12.86%
Net exposure: 12.86%

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

Holdings overlap

Based on returned holdings.

ETF A

IXUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 3.997%

2.996%weighted overlap

ETF B

DFIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.065%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IXUS 6Shared 4Only DFIC 6

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING3.997% gap

3.997%0.000%

005930SAMSUNG ELECTRONICS LTD1.611% gap

1.611%0.000%

000660SK HYNIX INC1.215% gap

1.215%0.000%

SHELSHELL PLC0.971% gap

0.000%0.971%

700TENCENT HOLDINGS LTD0.884% gap

0.884%0.000%

HSBAHSBC HOLDINGS PLC0.869% gap

0.869%0.000%

NVSNOVARTIS AG ADR0.771% gap

0.000%0.771%

TTETOTALENERGIES SE0.714% gap

0.000%0.714%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IXUS	DFIC
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	IXUS weight	DFIC weight	Absolute difference
ASML	ASML HOLDING NV	1.536%	1.065%	0.471%
RY	ROYAL BANK OF CANADA	0.698%	0.675%	0.023%
ROP	ROCHE PS PAR AG	0.733%	0.631%	0.102%
NESN	NESTLE SA	0.625%	0.635%	0.010%