Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30); PWZ: generated Jul 31, 2026, 10:34 PM (as of 2026-07-30).

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DFIV vs PWZ

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%

PWZ

Largest holding: CASMED · 1.386%
Top 10 concentration: 5.396%
Gross exposure: 5.396%
Net exposure: 5.396%

Holdings overlap

Based on returned holdings.

ETF A

DFIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SHEL · 3.128%

0.000%weighted overlap

ETF B

PWZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CASMED · 1.386%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only DFIV 10Shared 0Only PWZ 7

Largest allocation differences

SHELSHELL PLC3.128% gap

3.128%0.000%

TTETOTALENERGIES SE2.032% gap

2.032%0.000%

SANBANCO SANTANDER SA1.925% gap

1.925%0.000%

7203TOYOTA MOTOR CORP1.817% gap

1.817%0.000%

CASMEDCalifornia Health Facilities Financing Authority1.386% gap

0.000%1.386%

HSBCHSBC HOLDINGS PLC1.280% gap

1.280%0.000%

BASBASF SE1.231% gap

1.231%0.000%

UNVHGRRegents of the University of California Medical Center Pooled Revenue1.166% gap

0.000%1.166%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	PWZ
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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No holdings in this group.