Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30); DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30).

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EFV vs DFIV

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding: HSBA · 3.236%
Top 10 concentration: 19.63%
Gross exposure: 19.63%
Net exposure: 19.63%

DFIV

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

Holdings overlap

Based on returned holdings.

ETF A

EFV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 3.236%

5.421%weighted overlap

ETF B

DFIV

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only EFV 7Shared 3Only DFIV 7

Largest allocation differences

HSBAHSBC HOLDINGS PLC3.236% gap

3.236%0.000%

NESNNESTLE SA2.341% gap

2.341%0.000%

8306MITSUBISHI UFJ FINANCIAL GROUP INC2.105% gap

2.105%0.000%

SANBANCO SANTANDER SA1.925% gap

0.000%1.925%

ROPROCHE PS PAR AG1.782% gap

1.782%0.000%

ALVALLIANZ1.683% gap

1.683%0.000%

NOVNNOVARTIS AG1.667% gap

1.667%0.000%

SIESIEMENS N AG1.392% gap

1.392%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	EFV	DFIV
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 by3

Ticker	Company	EFV weight	DFIV weight	Absolute difference
SHEL	SHELL PLC	2.228%	3.128%	0.900%
TTE	TOTALENERGIES	1.526%	2.032%	0.506%
7203	TOYOTA MOTOR CORP	1.666%	1.817%	0.151%