Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); FYX: generated Aug 1, 2026, 9:26 AM (as of 2026-07-31).

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HDEF vs FYX

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%

FYX

Largest holding: CBZ · 0.550%
Top 10 concentration: 4.510%
Gross exposure: 4.510%
Net exposure: 4.510%

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

FYX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CBZ · 0.550%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only HDEF 7Shared 0Only FYX 10

Largest allocation differences

NVSNOVARTIS AG4.980% gap

4.980%0.000%

SHEHSHELL PLC4.752% gap

4.752%0.000%

TTETOTALENERGIES SE4.210% gap

4.210%0.000%

NVONOVO NORDISK A/S3.594% gap

3.594%0.000%

IBERFIBERDROLA SA3.373% gap

3.373%0.000%

BTIBRITISH AMERICAN TOBACCO PLC3.036% gap

3.036%0.000%

ULUNILEVER PLC3.024% gap

3.024%0.000%

CBZCBIZ, Inc.0.550% gap

0.000%0.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDEF	FYX
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

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Shared holdings

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No holdings in this group.