Compare ETFs

Compare holdings, allocations, classifications, and performance.

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DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30).

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DFIV vs AAAU

Current snapshot · Historical snapshot

Portfolio statistics

DFIV

Largest holding: SHEL · 3.128%
Top 10 concentration: 15.53%
Gross exposure: 15.53%
Net exposure: 15.53%

AAAU

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A

DFIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SHEL · 3.128%

0.000%weighted overlap

ETF B

AAAU

Snapshot: Unavailable
Returned holdings: 0
Largest position: Unavailable

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only DFIV 10Shared 0Only AAAU 0

Largest allocation differences

SHELSHELL PLC3.128% gap

3.128%0.000%

TTETOTALENERGIES SE2.032% gap

2.032%0.000%

SANBANCO SANTANDER SA1.925% gap

1.925%0.000%

7203TOYOTA MOTOR CORP1.817% gap

1.817%0.000%

HSBCHSBC HOLDINGS PLC1.280% gap

1.280%0.000%

BASBASF SE1.231% gap

1.231%0.000%

GLESOCIETE GENERALE SA1.054% gap

1.054%0.000%

TDTORONTO-DOMINION BANK1.048% gap

1.048%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	DFIV	AAAU
P/E	N/A0/10 valued	N/A0/0 valued
P/B	N/A0/10 valued	N/A0/0 valued
P/S	N/A0/10 valued	N/A0/0 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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