Compare ETFs

Compare holdings, allocations, classifications, and performance.

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DFIV vs VIS

Current snapshot · Current snapshot

Portfolio statistics

DFIV

Largest holding: SHEL · 3.114%
Top 10 concentration: 15.46%
Gross exposure: 15.46%
Net exposure: 15.46%

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

Holdings overlap

Based on returned holdings.

ETF A

DFIV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: SHEL · 3.114%

0.000%weighted overlap

ETF B

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFIV 10Shared 0Only VIS 10

Largest allocation differences

CATCaterpillar Inc6.606% gap

0.000%6.606%

GEGeneral Electric Co5.206% gap

0.000%5.206%

GEVGE Vernova Inc4.222% gap

0.000%4.222%

RTXRTX Corp3.405% gap

0.000%3.405%

SHELSHELL PLC3.114% gap

3.114%0.000%

ETNEaton Corp PLC2.204% gap

0.000%2.204%

BABoeing Co/The2.154% gap

0.000%2.154%

DEDeere & Co2.056% gap

0.000%2.056%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	VIS
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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