Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30); EFAV: generated Aug 1, 2026, 8:42 AM (as of 2026-07-30).

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DFIV vs EFAV

Current snapshot · Current snapshot

Portfolio statistics

DFIV

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

EFAV

Largest holding: 9735 · 1.588%
Top 10 concentration: 14.48%
Gross exposure: 14.48%
Net exposure: 14.48%

Holdings overlap

Based on returned holdings.

ETF A

DFIV

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

2.816%weighted overlap

ETF B

EFAV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 9735 · 1.588%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DFIV 8Shared 2Only EFAV 8

Largest allocation differences

SANBANCO SANTANDER SA1.925% gap

1.925%0.000%

7203TOYOTA MOTOR CORP1.817% gap

1.817%0.000%

SHELSHELL PLC1.667% gap

3.128%1.461%

9735SECOM LTD1.588% gap

0.000%1.588%

IBEIBERDROLA SA1.506% gap

0.000%1.506%

4502TAKEDA PHARMACEUTICAL LTD1.469% gap

0.000%1.469%

D05DBS GROUP HOLDINGS LTD1.459% gap

0.000%1.459%

ENIENI1.433% gap

0.000%1.433%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	EFAV
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 by2

Ticker	Company	DFIV weight	EFAV weight	Absolute difference
SHEL	SHELL PLC	3.128%	1.461%	1.667%
TTE	TOTALENERGIES SE	2.032%	1.355%	0.677%