Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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VYMI vs DFSI

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%

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

VYMI

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

2.093%weighted overlap

ETF B

DFSI

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYMI 8Shared 2Only DFSI 8

Largest allocation differences

ASMLASML HOLDING NV2.508% gap

0.000%2.508%

HSBAHSBC Holdings PLC1.755% gap

1.755%0.000%

NOVNNovartis AG1.580% gap

1.580%0.000%

NESNNestle SA1.430% gap

1.430%0.000%

SHELShell PLC1.181% gap

1.181%0.000%

8306Mitsubishi UFJ Financial Group Inc1.173% gap

1.173%0.000%

BHPBHP Group Ltd1.148% gap

1.148%0.000%

NVSNOVARTIS AG ADR1.108% gap

0.000%1.108%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	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 by2

Ticker	Company	VYMI weight	DFSI weight	Absolute difference
ROP	Roche Holding AG	1.563%	1.286%	0.277%
RY	Royal Bank of Canada	1.565%	0.808%	0.757%