Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30).

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VYMI vs DFIC

Current snapshot · Current snapshot

Portfolio statistics

VYMI

Largest holding: HSBA · 1.755%
Top 10 concentration: 13.58%
Gross exposure: 13.58%
Net exposure: 13.58%

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

VYMI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: HSBA · 1.755%

2.912%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 VYMI 6Shared 4Only DFIC 6

Largest allocation differences

HSBAHSBC Holdings PLC1.755% gap

1.755%0.000%

NOVNNovartis AG1.580% gap

1.580%0.000%

8306Mitsubishi UFJ Financial Group Inc1.173% gap

1.173%0.000%

BHPBHP Group Ltd1.148% gap

1.148%0.000%

TDToronto-Dominion Bank/The1.100% gap

1.100%0.000%

SANBanco Santander SA1.087% gap

1.087%0.000%

ASMLASML HOLDING NV1.065% gap

0.000%1.065%

ROPRoche Holding AG0.932% gap

1.563%0.631%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	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	VYMI weight	DFIC weight	Absolute difference
RY	Royal Bank of Canada	1.565%	0.675%	0.890%
ROP	Roche Holding AG	1.563%	0.631%	0.932%
SHEL	Shell PLC	1.181%	0.971%	0.210%
NESN	Nestle SA	1.430%	0.635%	0.795%