ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

DFIV vs IMTM

Current snapshot · Current snapshot

Portfolio statistics

DFIV

Largest holding
SHEL · 3.052%
Top 10 concentration
15.34%
Gross exposure
15.34%
Net exposure
15.34%

IMTM

Largest holding
ASML · 5.099%
Top 10 concentration
22.93%
Gross exposure
22.93%
Net exposure
22.93%

Holdings overlap

Based on returned holdings.

ETF A
DFIV
Snapshot
2026-07-28
Returned holdings
10
Largest position
SHEL · 3.052%
5.966%weighted overlap
ETF B
IMTM
Snapshot
2026-07-28
Returned holdings
10
Largest position
ASML · 5.099%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DFIV 6Shared 4Only IMTM 6

Largest allocation differences

ASMLASML HOLDING NV5.099% gap
0.000%5.099%
HSBAHSBC HOLDINGS PLC2.965% gap
0.000%2.965%
RYROYAL BANK OF CANADA2.550% gap
0.000%2.550%
ROPROCHE PS PAR AG2.061% gap
0.000%2.061%
NOVNNOVARTIS AG1.998% gap
0.000%1.998%
7203TOYOTA MOTOR CORP1.740% gap
1.740%0.000%
SHELSHELL PLC1.534% gap
3.052%1.518%
IBEIBERDROLA SA1.396% gap
0.000%1.396%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFIVIMTM
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

4
TickerCompanyDFIV weightIMTM weightAbsolute difference
SHELSHELL PLC3.052%1.518%1.534%
TTETOTALENERGIES SE2.008%1.691%0.317%
SANBANCO SANTANDER SA1.950%1.678%0.272%
TDTORONTO-DOMINION BANK1.079%1.979%0.900%