Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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

DFIV vs EQWL

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%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

DFIV

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

0.000%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFIV 10Shared 0Only EQWL 10

Largest allocation differences

SHELSHELL PLC3.128% gap

3.128%0.000%

TTETOTALENERGIES SE2.032% gap

2.032%0.000%

SANBANCO SANTANDER SA1.925% gap

1.925%0.000%

INTCIntel Corp.1.895% gap

0.000%1.895%

7203TOYOTA MOTOR CORP1.817% gap

1.817%0.000%

AMDAdvanced Micro Devices, Inc.1.666% gap

0.000%1.666%

TXNTexas Instruments Inc.1.362% gap

0.000%1.362%

QCOMQUALCOMM Inc.1.288% gap

0.000%1.288%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	EQWL
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 by0

No holdings in this group.