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.

SCHF: generated Jul 31, 2026, 9:44 AM (as of 2026-07-30); DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30).

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SCHF vs DFIV

Current snapshot · Current snapshot

Portfolio statistics

SCHF

Largest holding
005930 · 2.280%
Top 10 concentration
13.20%
Gross exposure
13.20%
Net exposure
13.20%

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
SCHF
Snapshot
2026-07-30
Returned holdings
10
Largest position
005930 · 2.280%
0.860%weighted overlap
ETF B
DFIV
Snapshot
2026-07-30
Returned holdings
10
Largest position
SHEL · 3.128%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only SCHF 9Shared 1Only DFIV 9

Largest allocation differences

005930SAMSUNG ELECTRONICS LTD2.280% gap
2.280%0.000%
SHELSHELL PLC2.268% gap
0.860%3.128%
ASMLASML HOLDING NV2.200% gap
2.200%0.000%
TTETOTALENERGIES SE2.032% gap
0.000%2.032%
SANBANCO SANTANDER SA1.925% gap
0.000%1.925%
7203TOYOTA MOTOR CORP1.817% gap
0.000%1.817%
000660SK HYNIX INC1.750% gap
1.750%0.000%
HSBCHSBC HOLDINGS PLC1.280% gap
0.000%1.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHFDFIV
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

1
TickerCompanySCHF weightDFIV weightAbsolute difference
SHELSHELL PLC0.860%3.128%2.268%