Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31); IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31).

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DIVI vs IDEQ

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%

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

DIVI

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

3.670%weighted overlap

ETF B

IDEQ

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

Holdings universe9 distinct mapped tickers in the returned rows

2 shared

Only DIVI 4Shared 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%

PBR.APetroleo Brasileiro SA - Petrobras1.556% gap

0.000%1.556%

AZNAstraZeneca PLC1.464% gap

1.464%0.000%

HSBCHSBC Holdings PLC1.366% gap

1.366%0.000%

TMHToyota Motor Corp.1.198% gap

1.198%0.000%

BTIBritish American Tobacco PLC1.044% gap

1.044%0.000%

NVSNovartis AG0.980% gap

1.218%2.198%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIVI	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	DIVI weight	IDEQ weight	Absolute difference
ASML	ASML Holding N.V.	2.610%	2.453%	0.157%
NVS	Novartis AG	1.218%	2.198%	0.980%