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); TMSL: generated Aug 1, 2026, 5:50 AM (as of 2026-07-31).

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DFIV vs TMSL

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%

TMSL

Largest holding
BPOP · 1.189%
Top 10 concentration
9.366%
Gross exposure
9.366%
Net exposure
9.366%

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
TMSL
Snapshot
2026-07-31
Returned holdings
10
Largest position
BPOP · 1.189%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFIV 10Shared 0Only TMSL 10

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%
HSBCHSBC HOLDINGS PLC1.280% gap
1.280%0.000%
BASBASF SE1.231% gap
1.231%0.000%
BPOPPOPULAR INC COMMON STOCK USD.011.189% gap
0.000%1.189%
THCTENET HEALTHCARE CORP COMMON STOCK USD.051.092% gap
0.000%1.092%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFIVTMSL
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.