Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31).

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AVDE vs IDEQ

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%

IDEQ

Largest holding: TSM · 3.971%
Top 10 concentration: 12.27%
Gross exposure: 12.27%
Net exposure: 12.27%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

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

1.904%weighted overlap

ETF B

IDEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 3.971%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only AVDE 8Shared 2Only IDEQ 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap

0.000%3.971%

GSKHGSK PLC2.096% gap

0.000%2.096%

NVSNOVARTIS AG SPONSORED ADR1.615% gap

0.583%2.198%

PBR.APetroleo Brasileiro SA - Petrobras1.556% gap

0.000%1.556%

ASMLASML HOLDING NV NY REG SHS1.131% gap

1.321%2.453%

ROPROCHE HOLDING AG0.969% gap

0.969%0.000%

HSBCHSBC HOLDINGS PLC SPONS ADR0.897% gap

0.897%0.000%

SHELSHELL PLCADR0.875% gap

0.875%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	IDEQ
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	AVDE weight	IDEQ weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	1.321%	2.453%	1.131%
NVS	NOVARTIS AG SPONSORED ADR	0.583%	2.198%	1.615%