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Compare holdings, allocations, classifications, and performance.

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DFIV vs AVUS

Current snapshot · Current snapshot

Portfolio statistics

DFIV

Largest holding: SHEL · 3.052%
Top 10 concentration: 15.34%
Gross exposure: 15.34%
Net exposure: 15.34%

AVUS

Largest holding: AAPL · 5.950%
Top 10 concentration: 28.12%
Gross exposure: 28.12%
Net exposure: 28.12%

Holdings overlap

Based on returned holdings.

ETF A

DFIV

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: SHEL · 3.052%

0.000%weighted overlap

ETF B

AVUS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 5.950%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFIV 10Shared 0Only AVUS 10

Largest allocation differences

AAPLAPPLE INC5.950% gap

0.000%5.950%

NVDANVIDIA CORP5.129% gap

0.000%5.129%

MSFTMICROSOFTCORP3.446% gap

0.000%3.446%

AMZNAMAZON.COMINC3.162% gap

0.000%3.162%

SHELSHELL PLC3.052% gap

3.052%0.000%

METAMETA PLATFORMS INC CLASS A2.104% gap

0.000%2.104%

GOOGLALPHABET INC CL A2.047% gap

0.000%2.047%

TTETOTALENERGIES SE2.008% gap

2.008%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	AVUS
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

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Shared holdings

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