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Compare holdings, allocations, classifications, and performance.

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VT vs DFEM

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

DFEM

Largest holding: 2330 · 9.993%
Top 10 concentration: 22.98%
Gross exposure: 22.98%
Net exposure: 22.98%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

1.635%weighted overlap

ETF B

DFEM

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 2330 · 9.993%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VT 9Shared 1Only DFEM 9

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd8.357% gap

1.635%9.993%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

660SK HYNIX INC3.890% gap

0.000%3.890%

5930SAMSUNG ELECTRONICS CO3.736% gap

0.000%3.736%

AAPLApple Inc3.568% gap

3.568%0.000%

MSFTMicrosoft Corp2.363% gap

2.363%0.000%

AMZNAmazon.com Inc1.972% gap

1.972%0.000%

700TENCENT HOLDINGS LTD1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	DFEM
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 by1

Ticker	Company	VT weight	DFEM weight	Absolute difference
2330	Taiwan Semiconductor Manufacturing Co Ltd	1.635%	9.993%	8.357%