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 FTC

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%

FTC

Largest holding
INCY · 1.130%
Top 10 concentration
9.890%
Gross exposure
9.890%
Net exposure
9.890%

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
FTC
Snapshot
2026-07-28
Returned holdings
10
Largest position
INCY · 1.130%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFIV 10Shared 0Only FTC 10

Largest allocation differences

SHELSHELL PLC3.114% gap
3.114%0.000%
TTETOTALENERGIES SE2.054% gap
2.054%0.000%
SANBANCO SANTANDER SA1.895% gap
1.895%0.000%
7203TOYOTA MOTOR CORP1.857% gap
1.857%0.000%
HSBCHSBC HOLDINGS PLC1.251% gap
1.251%0.000%
BASBASF SE1.232% gap
1.232%0.000%
INCYIncyte Corporation1.130% gap
0.000%1.130%
TDTORONTO-DOMINION BANK1.044% gap
1.044%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFIVFTC
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.