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VCIT vs DFIV

Current snapshot · Current snapshot

Portfolio statistics

VCIT

Largest holding: META · 0.542%
Top 10 concentration: 2.716%
Gross exposure: 2.716%
Net exposure: 2.716%

DFIV

Largest holding: SHEL · 3.114%
Top 10 concentration: 15.46%
Gross exposure: 15.46%
Net exposure: 15.46%

Holdings overlap

Based on returned holdings.

ETF A

VCIT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 0.542%

0.000%weighted overlap

ETF B

DFIV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: SHEL · 3.114%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VCIT 9Shared 0Only DFIV 10

Largest allocation differences

SHELSHELL PLC3.114% gap

0.000%3.114%

TTETOTALENERGIES SE2.054% gap

0.000%2.054%

SANBANCO SANTANDER SA1.895% gap

0.000%1.895%

7203TOYOTA MOTOR CORP1.857% gap

0.000%1.857%

HSBCHSBC HOLDINGS PLC1.251% gap

0.000%1.251%

BASBASF SE1.232% gap

0.000%1.232%

TDTORONTO-DOMINION BANK1.044% gap

0.000%1.044%

8316SUMITOMO MITSUI FINANCIAL1.012% gap

0.000%1.012%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	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

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Shared holdings

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