Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30).

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VT vs DFIV

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

0.000%weighted overlap

ETF B

DFIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SHEL · 3.128%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VT 10Shared 0Only DFIV 10

Largest allocation differences

NVDANVIDIA Corp3.982% gap

3.982%0.000%

AAPLApple Inc3.568% gap

3.568%0.000%

SHELSHELL PLC3.128% gap

0.000%3.128%

MSFTMicrosoft Corp2.363% gap

2.363%0.000%

TTETOTALENERGIES SE2.032% gap

0.000%2.032%

AMZNAmazon.com Inc1.972% gap

1.972%0.000%

SANBANCO SANTANDER SA1.925% gap

0.000%1.925%

7203TOYOTA MOTOR CORP1.817% gap

0.000%1.817%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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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No holdings in this group.