Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30).

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

SPDW vs DFAX

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%

DFAX

Largest holding
2330 · 1.719%
Top 10 concentration
7.706%
Gross exposure
7.706%
Net exposure
7.706%

Holdings overlap

Based on returned holdings.

ETF A
SPDW
Snapshot
2026-07-30
Returned holdings
10
Largest position
SMSN · 2.281%
1.062%weighted overlap
ETF B
DFAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 1.719%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SPDW 8Shared 2Only DFAX 8

Largest allocation differences

SMSNSAMSUNG ELECTR GDR REG S2.281% gap
2.281%0.000%
2330TAIWAN SEMICONDUCTOR MANU1.719% gap
0.000%1.719%
A000660SK HYNIX INC1.514% gap
1.514%0.000%
ASMLASML HOLDING NV1.289% gap
1.934%0.645%
HSBAHSBC HOLDINGS PLC1.100% gap
1.100%0.000%
5930SAMSUNG ELECTRONICS CO1.065% gap
0.000%1.065%
TSMTAIWAN SEMICONDUCTOR MANU1.009% gap
0.000%1.009%
ROPROCHE HOLDING AG0.925% gap
0.925%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPDWDFAX
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

2
TickerCompanySPDW weightDFAX weightAbsolute difference
ASMLASML HOLDING NV1.934%0.645%1.289%
NESNNESTLE SA REG0.798%0.417%0.381%