Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30); ICOW: generated Jul 31, 2026, 11:13 PM (as of 2026-04-30).

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DFIV vs ICOW

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%

ICOW

Largest holding: EQNR · 2.970%
Top 10 concentration: 21.81%
Gross exposure: 21.81%
Net exposure: 21.81%

Holdings overlap

Based on returned holdings.

ETF A

DFIV

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

2.032%weighted overlap

ETF B

ICOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.970%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only DFIV 9Shared 1Only ICOW 8

Largest allocation differences

SHELSHELL PLC3.128% gap

3.128%0.000%

EQNREquinor ASA2.970% gap

0.000%2.970%

SUSuncor Energy Inc2.679% gap

0.000%2.679%

PRYMFPrysmian SpA2.614% gap

0.000%2.614%

CNQCanadian Natural Resources Ltd2.381% gap

0.000%2.381%

BPBP PLC2.270% gap

0.000%2.270%

VODVodafone Group PLC2.198% gap

0.000%2.198%

BUDAnheuser-Busch InBev SA/NV2.126% gap

0.000%2.126%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	ICOW
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	ICOW weight	Absolute difference
TTE	TOTALENERGIES SE	2.032%	2.446%	0.413%