Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30); DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31).

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DFIV vs DIVI

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%

DIVI

Largest holding: ASML · 2.610%
Top 10 concentration: 8.899%
Gross exposure: 8.899%
Net exposure: 8.899%

Holdings overlap

Based on returned holdings.

ETF A

DFIV

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

1.280%weighted overlap

ETF B

DIVI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: ASML · 2.610%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only DFIV 9Shared 1Only DIVI 5

Largest allocation differences

SHELSHELL PLC3.128% gap

3.128%0.000%

ASMLASML Holding N.V.2.610% gap

0.000%2.610%

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%

AZNAstraZeneca PLC1.464% gap

0.000%1.464%

BASBASF SE1.231% gap

1.231%0.000%

NVSNovartis AG1.218% gap

0.000%1.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	DIVI
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 by1

Ticker	Company	DFIV weight	DIVI weight	Absolute difference
HSBC	HSBC HOLDINGS PLC	1.280%	1.366%	0.086%