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Compare holdings, allocations, classifications, and performance.

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VCSH vs DFIV

Current snapshot · Current snapshot

Portfolio statistics

VCSH

Largest holding: USD · 1.874%
Top 10 concentration: 3.161%
Gross exposure: 3.161%
Net exposure: 3.161%

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

VCSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.874%

0.000%weighted overlap

ETF B

DFIV

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

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only VCSH 7Shared 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%

USDUS Dollar1.874% gap

1.874%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	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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