Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30); VIGI: generated Jul 31, 2026, 4:13 PM (as of 2026-06-30).

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DFIV vs VIGI

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%

VIGI

Largest holding: RY · 4.902%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

DFIV

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

1.048%weighted overlap

ETF B

VIGI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: RY · 4.902%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DFIV 9Shared 1Only VIGI 9

Largest allocation differences

RYRoyal Bank of Canada4.902% gap

0.000%4.902%

8306Mitsubishi UFJ Financial Group Inc4.245% gap

0.000%4.245%

NESNNestle SA3.896% gap

0.000%3.896%

NOVNNovartis AG3.610% gap

0.000%3.610%

ROPRoche Holding AG3.364% gap

0.000%3.364%

SUSchneider Electric SE3.187% gap

0.000%3.187%

SHELSHELL PLC3.128% gap

3.128%0.000%

SAPSAP SE2.822% gap

0.000%2.822%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	VIGI
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

View

Shared holdings

Sort by1

Ticker	Company	DFIV weight	VIGI weight	Absolute difference
TD	TORONTO-DOMINION BANK	1.048%	3.648%	2.601%