Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30).

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SPDW vs DFAI

Current snapshot · Current snapshot

Portfolio statistics

SPDW

Largest holding: SMSN · 2.281%
Top 10 concentration: 11.91%
Gross exposure: 11.91%
Net exposure: 11.91%

DFAI

Largest holding: ASML · 1.661%
Top 10 concentration: 9.317%
Gross exposure: 9.317%
Net exposure: 9.317%

Holdings overlap

Based on returned holdings.

ETF A

SPDW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SMSN · 2.281%

6.720%weighted overlap

ETF B

DFAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.661%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPDW 3Shared 7Only DFAI 3

Largest allocation differences

SMSNSAMSUNG ELECTR GDR REG S2.281% gap

2.281%0.000%

A000660SK HYNIX INC1.514% gap

1.514%0.000%

SHELSHELL PLC0.995% gap

0.000%0.995%

NOVNNOVARTIS AG REG0.869% gap

0.869%0.000%

NVSNOVARTIS AG ADR0.685% gap

0.000%0.685%

7203TOYOTA MOTOR CORP0.640% gap

0.000%0.640%

ASMLASML HOLDING NV0.273% gap

1.934%1.661%

RYROYAL BANK OF CANADA0.201% gap

0.884%0.683%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPDW	DFAI
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 by7

Ticker	Company	SPDW weight	DFAI weight	Absolute difference
ASML	ASML HOLDING NV	1.934%	1.661%	0.273%
HSBA	HSBC HOLDINGS PLC	1.100%	1.170%	0.070%
ROP	ROCHE HOLDING AG	0.925%	1.054%	0.129%
NESN	NESTLE SA REG	0.798%	0.855%	0.058%
AZN	ASTRAZENECA PLC	0.798%	0.817%	0.019%
RY	ROYAL BANK OF CANADA	0.884%	0.683%	0.201%
8306	MITSUBISHI UFJ FINANCIAL GRO	0.811%	0.755%	0.056%