Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); DFAW: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

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LVHI vs DFAW

Historical snapshot · Current snapshot

Portfolio statistics

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

DFAW

Largest holding
DFAC · 53.27%
Top 10 concentration
99.93%
Gross exposure
99.93%
Net exposure
99.93%

Holdings overlap

Based on returned holdings.

ETF A
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
0.000%weighted overlap
ETF B
DFAW
Snapshot
2026-07-30
Returned holdings
6
Largest position
DFAC · 53.27%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only LVHI 7Shared 0Only DFAW 5

Largest allocation differences

DFACDFA US CORE EQUITY 2 ETF53.27% gap
0.000%53.27%
DFICDFA INTL CORE EQTY 2 ETF18.79% gap
0.000%18.79%
DCORDFA US CORE EQUITY 1 ETF17.67% gap
0.000%17.67%
DFEMDFA EM CORE EQUITY 2 ETF8.464% gap
0.000%8.464%
CNQCanadian Natural Resources Limited2.945% gap
2.945%0.000%
SHEHShell PLC2.801% gap
2.801%0.000%
SUSUNCOR ENERGY INC2.342% gap
2.342%0.000%
NVSNovartis AG2.207% gap
2.207%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLVHIDFAW
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.