Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30); UBND: generated Jul 31, 2026, 10:01 PM (as of 2026-03-31).

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DFIV vs UBND

Current snapshot · Historical snapshot

Portfolio statistics

DFIV

Largest holding: SHEL · 3.128%
Top 10 concentration: 15.53%
Gross exposure: 15.53%
Net exposure: 15.53%

UBND

Largest holding: FRE · 2.591%
Top 10 concentration: 2.591%
Gross exposure: 2.591%
Net exposure: 2.591%

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

UBND

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: FRE · 2.591%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only DFIV 10Shared 0Only UBND 1

Largest allocation differences

SHELSHELL PLC3.128% gap

3.128%0.000%

FREFreddie Mac2.591% gap

0.000%2.591%

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%

GLESOCIETE GENERALE SA1.054% gap

1.054%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	UBND
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.