Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31); HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30).

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FRDM vs HFXI

Historical snapshot · Historical snapshot

Portfolio statistics

FRDM

Largest holding: TSM · 8.180%
Top 10 concentration: 21.38%
Gross exposure: 21.38%
Net exposure: 21.38%

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

FRDM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 8.180%

1.920%weighted overlap

ETF B

HFXI

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

Holdings universe9 distinct mapped tickers in the returned rows

1 shared

Only FRDM 3Shared 1Only HFXI 5

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap

8.180%0.000%

LFLLatam Airlines Group SA4.330% gap

4.330%0.000%

VALEVale SA3.790% gap

3.790%0.000%

SKHYSK hynix Inc3.160% gap

5.080%1.920%

ASMLASML HOLDING NV2.217% gap

0.000%2.217%

HSBCHSBC HOLDINGS PLC1.253% gap

0.000%1.253%

NVSNOVARTIS AG1.140% gap

0.000%1.140%

AZNASTRAZENECA PLC1.131% gap

0.000%1.131%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FRDM	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 by1

Ticker	Company	FRDM weight	HFXI weight	Absolute difference
SKHY	SK hynix Inc	5.080%	1.920%	3.160%