Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30); IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30).

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FNDF vs IQLT

Current snapshot · Current snapshot

Portfolio statistics

FNDF

Largest holding: 005930 · 3.000%
Top 10 concentration: 14.38%
Gross exposure: 14.38%
Net exposure: 14.38%

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

Holdings overlap

Based on returned holdings.

ETF A

FNDF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.000%

2.466%weighted overlap

ETF B

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FNDF 8Shared 2Only IQLT 8

Largest allocation differences

ASMLASML HOLDING NV5.441% gap

0.000%5.441%

005930SAMSUNG ELECTRONICS LTD3.000% gap

3.000%0.000%

ALVALLIANZ2.673% gap

0.000%2.673%

ABBNABB LTD1.924% gap

0.000%1.924%

NESNNESTLE SA1.845% gap

0.000%1.845%

ZURNZURICH INSURANCE GROUP AG1.826% gap

0.000%1.826%

NOVNNOVARTIS AG1.790% gap

0.000%1.790%

TTETOTALENERGIES1.730% gap

1.730%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	FNDF	IQLT
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	FNDF weight	IQLT weight	Absolute difference
SHEL	SHELL PLC	2.450%	1.546%	0.904%
ROP	ROCHE PS PAR AG	0.920%	2.197%	1.277%