Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30); IDV: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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DFIV vs IDV

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%

IDV

Largest holding: TTE · 4.580%
Top 10 concentration: 27.38%
Gross exposure: 27.38%
Net exposure: 27.38%

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

IDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TTE · 4.580%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DFIV 9Shared 1Only IDV 9

Largest allocation differences

BATSBRITISH AMERICAN TOBACCO3.794% gap

0.000%3.794%

SHELSHELL PLC3.128% gap

3.128%0.000%

ENELENEL3.017% gap

0.000%3.017%

ENIENI2.845% gap

0.000%2.845%

RIORIO TINTO PLC2.663% gap

0.000%2.663%

TTETOTALENERGIES SE2.548% gap

2.032%4.580%

MBGMERCEDES-BENZ GROUP N AG2.179% gap

0.000%2.179%

REPREPSOL SA2.159% gap

0.000%2.159%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	IDV
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	IDV weight	Absolute difference
TTE	TOTALENERGIES SE	2.032%	4.580%	2.548%