Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFIV vs DUHP

Current snapshot · Current snapshot

Portfolio statistics

DFIV

Largest holding
SHEL · 3.114%
Top 10 concentration
15.46%
Gross exposure
15.46%
Net exposure
15.46%

DUHP

Largest holding
AAPL · 7.771%
Top 10 concentration
41.23%
Gross exposure
41.23%
Net exposure
41.23%

Holdings overlap

Based on returned holdings.

ETF A
DFIV
Snapshot
2026-07-29
Returned holdings
10
Largest position
SHEL · 3.114%
0.000%weighted overlap
ETF B
DUHP
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.771%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFIV 10Shared 0Only DUHP 10

Largest allocation differences

AAPLAPPLE INC.7.771% gap
0.000%7.771%
NVDANVIDIA CORP6.902% gap
0.000%6.902%
LLYELI LILLY AND COMPANY5.373% gap
0.000%5.373%
VVISA INC4.316% gap
0.000%4.316%
MSFTMICROSOFT CORP4.285% gap
0.000%4.285%
METAMETA PLATFORMS INC3.617% gap
0.000%3.617%
SHELSHELL PLC3.114% gap
3.114%0.000%
MAMASTERCARD INC - A2.403% gap
0.000%2.403%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFIVDUHP
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

0

No holdings in this group.