Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

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GSIE vs HDEF

Historical snapshot · Historical snapshot

Portfolio statistics

GSIE

Largest holding: ASML · 2.110%
Top 10 concentration: 7.702%
Gross exposure: 7.702%
Net exposure: 7.702%

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

GSIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.110%

1.021%weighted overlap

ETF B

HDEF

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

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only GSIE 6Shared 1Only HDEF 6

Largest allocation differences

SHEHSHELL PLC4.752% gap

0.000%4.752%

TTETOTALENERGIES SE4.210% gap

0.000%4.210%

NVSNOVARTIS AG3.959% gap

1.021%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%

ASMLASML HOLDING NV2.110% gap

2.110%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	GSIE	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 by1

Ticker	Company	GSIE weight	HDEF weight	Absolute difference
NVS	NOVARTIS AG	1.021%	4.980%	3.959%