Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EUFN: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30); EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EUFN vs EDV

Current snapshot · Current snapshot

Portfolio statistics

EUFN

Largest holding: HSBA · 9.973%
Top 10 concentration: 45.00%
Gross exposure: 45.00%
Net exposure: 45.00%

EDV

Largest holding: S · 9.813%
Top 10 concentration: 17.50%
Gross exposure: 17.50%
Net exposure: 17.50%

Holdings overlap

Based on returned holdings.

ETF A

EUFN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 9.973%

0.000%weighted overlap

ETF B

EDV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: S · 9.813%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only EUFN 10Shared 0Only EDV 2

Largest allocation differences

HSBAHSBC HOLDINGS PLC9.973% gap

9.973%0.000%

SUnited States Treasury Strip Coupon9.813% gap

0.000%9.813%

SPUnited States Treasury Strip Principal7.686% gap

0.000%7.686%

SANBANCO SANTANDER SA5.501% gap

5.501%0.000%

ALVALLIANZ5.147% gap

5.147%0.000%

UBSGUBS GROUP AG4.564% gap

4.564%0.000%

BBVABANCO BILBAO VIZCAYA ARGENTARIA SA4.235% gap

4.235%0.000%

UCGUNICREDIT3.479% gap

3.479%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	EUFN	EDV
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 by0

No holdings in this group.