Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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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 IVLU

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%

IVLU

Largest holding
SAN · 3.060%
Top 10 concentration
16.77%
Gross exposure
16.77%
Net exposure
16.77%

Holdings overlap

Based on returned holdings.

ETF A
DFIV
Snapshot
2026-07-28
Returned holdings
10
Largest position
SHEL · 3.052%
5.290%weighted overlap
ETF B
IVLU
Snapshot
2026-07-28
Returned holdings
10
Largest position
SAN · 3.060%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only DFIV 7Shared 3Only IVLU 6

Largest allocation differences

HSBAHSBC HOLDINGS PLC2.260% gap
0.000%2.260%
TTETOTALENERGIES SE2.008% gap
2.008%0.000%
BNPBNP PARIBAS SA1.912% gap
0.000%1.912%
BATSBRITISH AMERICAN TOBACCO1.695% gap
0.000%1.695%
ROPROCHE PS PAR AG1.510% gap
0.000%1.510%
SIESIEMENS N AG1.468% gap
0.000%1.468%
SHELSHELL PLC1.452% gap
3.052%1.600%
NOVNNOVARTIS AG1.408% gap
0.000%1.408%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFIVIVLU
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

3
TickerCompanyDFIV weightIVLU weightAbsolute difference
SANBANCO SANTANDER SA1.950%3.060%1.110%
SHELSHELL PLC3.052%1.600%1.452%
7203TOYOTA MOTOR CORP1.740%1.854%0.114%