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Compare holdings, allocations, classifications, and performance.

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DFIV vs IXC

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%

IXC

Largest holding: XOM · 18.11%
Top 10 concentration: 58.30%
Gross exposure: 58.30%
Net exposure: 58.30%

Holdings overlap

Based on returned holdings.

ETF A

DFIV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: SHEL · 3.114%

5.168%weighted overlap

ETF B

IXC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: XOM · 18.11%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DFIV 8Shared 2Only IXC 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP18.11% gap

0.000%18.11%

CVXCHEVRON CORP10.03% gap

0.000%10.03%

COPCONOCOPHILLIPS3.969% gap

0.000%3.969%

SHELSHELL PLC3.758% gap

3.114%6.873%

ENBENBRIDGE INC3.449% gap

0.000%3.449%

BP.BP PLC3.134% gap

0.000%3.134%

TTETOTALENERGIES SE2.969% gap

2.054%5.023%

CNQCANADIAN NATURAL RESOURCES LTD2.636% gap

0.000%2.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	IXC
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 by2

Ticker	Company	DFIV weight	IXC weight	Absolute difference
SHEL	SHELL PLC	3.114%	6.873%	3.758%
TTE	TOTALENERGIES SE	2.054%	5.023%	2.969%