Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31).

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DFIC vs LVHI

Current snapshot · Historical snapshot

Portfolio statistics

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

LVHI

Largest holding: CNQ · 2.945%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.065%

1.484%weighted overlap

ETF B

LVHI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CNQ · 2.945%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only DFIC 8Shared 2Only LVHI 5

Largest allocation differences

CNQCanadian Natural Resources Limited2.945% gap

0.000%2.945%

SHEHShell PLC2.801% gap

0.000%2.801%

SUSUNCOR ENERGY INC2.342% gap

0.000%2.342%

RIORio Tinto PLC2.079% gap

0.000%2.079%

BHPBHP Group Ltd.1.861% gap

0.000%1.861%

NVSNOVARTIS AG ADR1.436% gap

0.771%2.207%

TTETOTALENERGIES SE1.211% gap

0.714%1.925%

ASMLASML HOLDING NV1.065% gap

1.065%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	DFIC	LVHI
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	DFIC weight	LVHI weight	Absolute difference
NVS	NOVARTIS AG ADR	0.771%	2.207%	1.436%
TTE	TOTALENERGIES SE	0.714%	1.925%	1.211%