Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

STIP vs DFIC

Current snapshot · Current snapshot

Portfolio statistics

STIP

Weights are unavailable for this snapshot.

DFIC

Largest holding
ASML · 1.036%
Top 10 concentration
6.904%
Gross exposure
6.904%
Net exposure
6.904%

Holdings overlap

Based on returned holdings.

ETF A
STIP
Snapshot
2026-07-28
Returned holdings
10
Largest position
Unavailable
0.000%weighted overlap
ETF B
DFIC
Snapshot
2026-07-28
Returned holdings
10
Largest position
ASML · 1.036%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only STIP 0Shared 0Only DFIC 10

Largest allocation differences

ASMLASML HOLDING NV1.036% gap
0.000%1.036%
SHELSHELL PLC0.944% gap
0.000%0.944%
NVSNOVARTIS AG ADR0.792% gap
0.000%0.792%
TTETOTALENERGIES SE0.704% gap
0.000%0.704%
RYROYAL BANK OF CANADA0.697% gap
0.000%0.697%
ROPROCHE HOLDING AG0.659% gap
0.000%0.659%
NESNNESTLE SA0.635% gap
0.000%0.635%
HSBCHSBC HOLDINGS PLC0.489% gap
0.000%0.489%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSTIPDFIC
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

0

No holdings in this group.