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Compare holdings, allocations, classifications, and performance.

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DFIV vs IXN

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%

IXN

Largest holding: AAPL · 14.96%
Top 10 concentration: 62.78%
Gross exposure: 62.78%
Net exposure: 62.78%

Holdings overlap

Based on returned holdings.

ETF A

DFIV

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: SHEL · 3.052%

0.000%weighted overlap

ETF B

IXN

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 14.96%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFIV 10Shared 0Only IXN 10

Largest allocation differences

AAPLAPPLE INC14.96% gap

0.000%14.96%

NVDANVIDIA CORP14.30% gap

0.000%14.30%

MSFTMICROSOFT CORP8.754% gap

0.000%8.754%

AVGOBROADCOM INC5.403% gap

0.000%5.403%

2330TAIWAN SEMICONDUCTOR MANUFACTURING5.079% gap

0.000%5.079%

MUMICRON TECHNOLOGY INC3.688% gap

0.000%3.688%

SHELSHELL PLC3.052% gap

3.052%0.000%

AMDADVANCED MICRO DEVICES INC2.954% gap

0.000%2.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	IXN
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

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Shared holdings

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