Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); GSID: generated Jul 31, 2026, 8:27 PM (as of 2026-05-31).

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AVDE vs GSID

Current snapshot · Historical snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

GSID

Largest holding: ASML · 2.746%
Top 10 concentration: 7.712%
Gross exposure: 7.712%
Net exposure: 7.712%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

2.801%weighted overlap

ETF B

GSID

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.746%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only AVDE 7Shared 3Only GSID 2

Largest allocation differences

ASMLASML HOLDING NV NY REG SHS1.425% gap

1.321%2.746%

AZNASTRAZENECA PLC1.247% gap

0.000%1.247%

SHEHSHELL PLC1.055% gap

0.000%1.055%

ROPROCHE HOLDING AG0.969% gap

0.969%0.000%

SHELSHELL PLCADR0.875% gap

0.875%0.000%

NVSNOVARTIS AG SPONSORED ADR0.638% gap

0.583%1.221%

BBVABANCO BILBAO VIZCAYA SP ADR0.600% gap

0.600%0.000%

SAFSAFRAN SA0.566% gap

0.566%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	AVDE	GSID
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 by3

Ticker	Company	AVDE weight	GSID weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	1.321%	2.746%	1.425%
HSBC	HSBC HOLDINGS PLC SPONS ADR	0.897%	1.443%	0.546%
NVS	NOVARTIS AG SPONSORED ADR	0.583%	1.221%	0.638%