Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

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GCOW vs HDEF

Historical snapshot · Historical snapshot

Portfolio statistics

GCOW

Largest holding: EQNR · 2.565%
Top 10 concentration: 23.10%
Gross exposure: 23.10%
Net exposure: 23.10%

HDEF

Largest holding: NVS · 4.980%
Top 10 concentration: 26.97%
Gross exposure: 26.97%
Net exposure: 26.97%

Holdings overlap

Based on returned holdings.

ETF A

GCOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.565%

4.629%weighted overlap

ETF B

HDEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVS · 4.980%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only GCOW 8Shared 2Only HDEF 5

Largest allocation differences

NVSNOVARTIS AG4.980% gap

0.000%4.980%

NVONOVO NORDISK A/S3.594% gap

0.000%3.594%

IBERFIBERDROLA SA3.373% gap

0.000%3.373%

BTIBRITISH AMERICAN TOBACCO PLC3.036% gap

0.000%3.036%

ULUNILEVER PLC3.024% gap

0.000%3.024%

SHEHShell PLC2.602% gap

2.151%4.752%

EQNREquinor ASA2.565% gap

2.565%0.000%

RIORio Tinto PLC2.384% gap

2.384%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	GCOW	HDEF
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	GCOW weight	HDEF weight	Absolute difference
SHEH	Shell PLC	2.151%	4.752%	2.602%
TTE	TotalEnergies SE	2.479%	4.210%	1.731%