Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBCA: generated Jul 31, 2026, 11:49 PM (as of 2026-07-30); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

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BBCA vs HDEF

Current snapshot · Historical snapshot

Portfolio statistics

BBCA

Largest holding: RY · 9.550%
Top 10 concentration: 44.26%
Gross exposure: 44.26%
Net exposure: 44.26%

HDEF

Largest holding: NVS · 4.980%
Top 10 concentration: 26.97%
Gross exposure: 26.97%
Net exposure: 26.97%

Holdings overlap

Based on returned holdings.

ETF A

BBCA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RY · 9.550%

0.000%weighted overlap

ETF B

HDEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVS · 4.980%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only BBCA 10Shared 0Only HDEF 7

Largest allocation differences

RYROYAL BANK OF CANADA9.550% gap

9.550%0.000%

TDTORONTO-DOMINION6.520% gap

6.520%0.000%

NVSNOVARTIS AG4.980% gap

0.000%4.980%

SHOPSHOPIFY INC COMMON STOCK4.850% gap

4.850%0.000%

SHEHSHELL PLC4.752% gap

0.000%4.752%

TTETOTALENERGIES SE4.210% gap

0.000%4.210%

BMOBANK OF MONTREAL COMMON4.100% gap

4.100%0.000%

ENBENBRIDGE INC COMMON3.920% gap

3.920%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	BBCA	HDEF
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.