ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFIV vs BBCA

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%

BBCA

Largest holding
RY · 9.630%
Top 10 concentration
44.59%
Gross exposure
44.59%
Net exposure
44.59%

Holdings overlap

Based on returned holdings.

ETF A
DFIV
Snapshot
2026-07-28
Returned holdings
10
Largest position
SHEL · 3.052%
1.079%weighted overlap
ETF B
BBCA
Snapshot
2026-07-28
Returned holdings
10
Largest position
RY · 9.630%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DFIV 9Shared 1Only BBCA 9

Largest allocation differences

RYROYAL BANK OF CANADA9.630% gap
0.000%9.630%
TDTORONTO-DOMINION BANK5.471% gap
1.079%6.550%
SHOPSHOPIFY INC COMMON STOCK5.160% gap
0.000%5.160%
BMOBANK OF MONTREAL COMMON4.130% gap
0.000%4.130%
ENBENBRIDGE INC COMMON3.900% gap
0.000%3.900%
CMCANADIAN IMPERIAL BANK3.600% gap
0.000%3.600%
BNSBANK OF NOVA SCOTIA/THE3.530% gap
0.000%3.530%
SHELSHELL PLC3.052% gap
3.052%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFIVBBCA
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

Shared holdings

1
TickerCompanyDFIV weightBBCA weightAbsolute difference
TDTORONTO-DOMINION BANK1.079%6.550%5.471%