Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TOUS: generated Aug 1, 2026, 9:36 AM (as of 2026-07-31); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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

TOUS vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

TOUS

Largest holding: ASML · 3.576%
Top 10 concentration: 17.46%
Gross exposure: 17.46%
Net exposure: 17.46%

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

TOUS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ASML · 3.576%

4.457%weighted overlap

ETF B

DFSI

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TOUS 7Shared 3Only DFSI 7

Largest allocation differences

RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.841% gap

1.841%0.000%

UCGUNICREDIT SPA COMMON STOCK1.672% gap

1.672%0.000%

ULVRUNILEVER PLC COMMON STOCK GBP.000311111.535% gap

1.535%0.000%

AZNASTRAZENECA PLC COMMON STOCK1.471% gap

2.135%0.663%

SIESIEMENS AG REG COMMON STOCK1.380% gap

1.380%0.000%

8306MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.378% gap

1.378%0.000%

TTETOTALENERGIES SE COMMON STOCK EUR2.51.320% gap

1.320%0.000%

6723RENESAS ELECTRONICS CORP COMMON STOCK1.272% gap

1.272%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	TOUS	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	TOUS weight	DFSI weight	Absolute difference
ASML	ASML HOLDING NV COMMON STOCK EUR.09	3.576%	2.508%	1.068%
AZN	ASTRAZENECA PLC COMMON STOCK	2.135%	0.663%	1.471%
ROP	ROCHE HOLDING AG COMMON STOCK CHF.001	1.350%	1.286%	0.064%