Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFSV vs IWC

Current snapshot · Current snapshot

Portfolio statistics

DFSV

Largest holding
DINO · 0.740%
Top 10 concentration
6.792%
Gross exposure
6.792%
Net exposure
6.792%

IWC

Largest holding
NRIX · 0.541%
Top 10 concentration
4.628%
Gross exposure
4.628%
Net exposure
4.628%

Holdings overlap

Based on returned holdings.

ETF A
DFSV
Snapshot
2026-07-29
Returned holdings
10
Largest position
DINO · 0.740%
0.000%weighted overlap
ETF B
IWC
Snapshot
2026-07-29
Returned holdings
10
Largest position
NRIX · 0.541%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFSV 10Shared 0Only IWC 10

Largest allocation differences

DINOHF SINCLAIR CORP0.740% gap
0.740%0.000%
BWABORG-WARNER INC.0.730% gap
0.730%0.000%
IVZINVESCO LTD0.719% gap
0.719%0.000%
KNXKNIGHT-SWIFT TRANSPORTATI0.715% gap
0.715%0.000%
OVVOVINTIV INC0.686% gap
0.686%0.000%
LADLITHIA MOTORS INC0.651% gap
0.651%0.000%
ARWARROW ELECTRONICS INC0.649% gap
0.649%0.000%
APAAPA CORP0.648% gap
0.648%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFSVIWC
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.