Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VGK vs DFIV

Current snapshot · Current snapshot

Portfolio statistics

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

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

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

2.507%weighted overlap

ETF B

DFIV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VGK 8Shared 2Only DFIV 8

Largest allocation differences

ASMLASML Holding NV4.794% gap

4.794%0.000%

TTETOTALENERGIES SE2.054% gap

0.000%2.054%

HSBAHSBC Holdings PLC2.036% gap

2.036%0.000%

SHELShell PLC1.867% gap

1.247%3.114%

7203TOYOTA MOTOR CORP1.857% gap

0.000%1.857%

NOVNNovartis AG1.829% gap

1.829%0.000%

ROPRoche Holding AG1.814% gap

1.814%0.000%

AZNAstraZeneca PLC1.757% gap

1.757%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	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

View

Shared holdings

Sort by2

Ticker	Company	VGK weight	DFIV weight	Absolute difference
SHEL	Shell PLC	1.247%	3.114%	1.867%
SAN	Banco Santander SA	1.260%	1.895%	0.635%