Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SEIE: generated Aug 1, 2026, 12:33 AM (as of 2026-03-31); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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SEIE vs DFSI

Historical snapshot · Current snapshot

Portfolio statistics

SEIE

Largest holding: HSBC · 1.891%
Top 10 concentration: 9.993%
Gross exposure: 9.993%
Net exposure: 9.993%

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

SEIE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: HSBC · 1.891%

2.928%weighted overlap

ETF B

DFSI

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

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only SEIE 5Shared 3Only DFSI 7

Largest allocation differences

HSBCHSBC HOLDINGS PLC1.891% gap

1.891%0.000%

GSKHGSK PLC1.400% gap

1.400%0.000%

ASMLASML Holding N.V.1.351% gap

1.157%2.508%

ROPROCHE HOLDING AG1.286% gap

0.000%1.286%

EQNREQUINOR ASA1.146% gap

1.146%0.000%

INGING Groep N.V.1.068% gap

1.068%0.000%

BCSBARCLAYS PLC0.926% gap

0.926%0.000%

RYROYAL BANK OF CANADA0.808% gap

0.000%0.808%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SEIE	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 by3

Ticker	Company	SEIE weight	DFSI weight	Absolute difference
ASML	ASML Holding N.V.	1.157%	2.508%	1.351%
NVS	Novartis AG	1.322%	1.108%	0.214%
AZN	ASTRAZENECA PLC	1.084%	0.663%	0.420%