Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30).

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SPDW vs DFIC

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%

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

SPDW

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

3.006%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 SPDW 6Shared 4Only DFIC 6

Largest allocation differences

SMSNSAMSUNG ELECTR GDR REG S2.281% gap

2.281%0.000%

A000660SK HYNIX INC1.514% gap

1.514%0.000%

HSBAHSBC HOLDINGS PLC1.100% gap

1.100%0.000%

SHELSHELL PLC0.971% gap

0.000%0.971%

ASMLASML HOLDING NV0.869% gap

1.934%1.065%

NOVNNOVARTIS AG REG0.869% gap

0.869%0.000%

8306MITSUBISHI UFJ FINANCIAL GRO0.811% gap

0.811%0.000%

AZNASTRAZENECA PLC0.798% gap

0.798%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPDW	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	SPDW weight	DFIC weight	Absolute difference
ASML	ASML HOLDING NV	1.934%	1.065%	0.869%
RY	ROYAL BANK OF CANADA	0.884%	0.675%	0.209%
ROP	ROCHE HOLDING AG	0.925%	0.631%	0.294%
NESN	NESTLE SA REG	0.798%	0.635%	0.163%