Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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LVHI vs DFSI

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%

DFSI

Largest holding: ASML · 2.508%
Top 10 concentration: 9.779%
Gross exposure: 9.779%
Net exposure: 9.779%

Holdings overlap

Based on returned holdings.

ETF A

LVHI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CNQ · 2.945%

1.865%weighted overlap

ETF B

DFSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.508%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only LVHI 5Shared 2Only DFSI 8

Largest allocation differences

CNQCanadian Natural Resources Limited2.945% gap

2.945%0.000%

SHEHShell PLC2.801% gap

2.801%0.000%

ASMLASML HOLDING NV2.508% gap

0.000%2.508%

RIORio Tinto PLC2.079% gap

2.079%0.000%

TTETotalEnergies SE1.925% gap

1.925%0.000%

BHPBHP Group Ltd.1.861% gap

1.861%0.000%

SUSUNCOR ENERGY INC1.585% gap

2.342%0.757%

ROPROCHE HOLDING AG1.286% gap

0.000%1.286%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LVHI	DFSI
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 by2

Ticker	Company	LVHI weight	DFSI weight	Absolute difference
NVS	Novartis AG	2.207%	1.108%	1.099%
SU	SUNCOR ENERGY INC	2.342%	0.757%	1.585%