Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31); HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30).

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DIVI vs HFXI

Historical snapshot · Historical snapshot

Portfolio statistics

DIVI

Largest holding: ASML · 2.610%
Top 10 concentration: 8.899%
Gross exposure: 8.899%
Net exposure: 8.899%

HFXI

Largest holding: ASML · 2.217%
Top 10 concentration: 8.696%
Gross exposure: 8.696%
Net exposure: 8.696%

Holdings overlap

Based on returned holdings.

ETF A

DIVI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: ASML · 2.610%

5.740%weighted overlap

ETF B

HFXI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ASML · 2.217%

Holdings universe8 distinct mapped tickers in the returned rows

4 shared

Only DIVI 2Shared 4Only HFXI 2

Largest allocation differences

SKHYSK HYNIX INC1.920% gap

0.000%1.920%

TMHToyota Motor Corp.1.198% gap

1.198%0.000%

BTIBritish American Tobacco PLC1.044% gap

1.044%0.000%

SHEHSHELL PLC1.036% gap

0.000%1.036%

ASMLASML Holding N.V.0.393% gap

2.610%2.217%

AZNAstraZeneca PLC0.333% gap

1.464%1.131%

HSBCHSBC Holdings PLC0.112% gap

1.366%1.253%

NVSNovartis AG0.078% gap

1.218%1.140%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIVI	HFXI
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 by4

Ticker	Company	DIVI weight	HFXI weight	Absolute difference
ASML	ASML Holding N.V.	2.610%	2.217%	0.393%
HSBC	HSBC Holdings PLC	1.366%	1.253%	0.112%
AZN	AstraZeneca PLC	1.464%	1.131%	0.333%
NVS	Novartis AG	1.218%	1.140%	0.078%