Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30); RAAX: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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DFIV vs RAAX

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%

RAAX

Largest holding
PIT · 23.26%
Top 10 concentration
54.12%
Gross exposure
54.12%
Net exposure
54.12%

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
RAAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
PIT · 23.26%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFIV 10Shared 0Only RAAX 10

Largest allocation differences

PITVanEck Commodity Strategy ETF23.26% gap
0.000%23.26%
OUNZVanEck Merk Gold Shares19.12% gap
0.000%19.12%
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%
WMBWilliams Cos Inc/The1.870% gap
0.000%1.870%
7203TOYOTA MOTOR CORP1.817% gap
1.817%0.000%
PWRQuanta Services Inc1.760% gap
0.000%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFIVRAAX
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

0

No holdings in this group.