Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); AOM: generated Aug 1, 2026, 12:38 AM (as of 2026-07-30).

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HDEF vs AOM

Historical snapshot · Current snapshot

Portfolio statistics

HDEF

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

AOM

Largest holding: IUSB · 49.71%
Top 10 concentration: 100.02%
Gross exposure: 100.02%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

HDEF

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

0.000%weighted overlap

ETF B

AOM

Snapshot: 2026-07-30
Returned holdings: 9
Largest position: IUSB · 49.71%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only HDEF 7Shared 0Only AOM 9

Largest allocation differences

IUSBISHARES CORE UNIV USD BOND ETF49.71% gap

0.000%49.71%

IVVISHARES CORE S&P ETF TRUST23.25% gap

0.000%23.25%

IDEVISHARES CORE MSCI INT DEVEL ETF11.76% gap

0.000%11.76%

IAGGiShares Core Intl Aggregate Bnd ET8.900% gap

0.000%8.900%

NVSNOVARTIS AG4.980% gap

4.980%0.000%

SHEHSHELL PLC4.752% gap

4.752%0.000%

IEMGISHARES CORE MSCI EMERGING MARKETS4.330% gap

0.000%4.330%

TTETOTALENERGIES SE4.210% gap

4.210%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	HDEF	AOM
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.