Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); ICOW: generated Jul 31, 2026, 11:13 PM (as of 2026-04-30).

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HDEF vs ICOW

Historical snapshot · Historical snapshot

Portfolio statistics

HDEF

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

ICOW

Largest holding: EQNR · 2.970%
Top 10 concentration: 21.81%
Gross exposure: 21.81%
Net exposure: 21.81%

Holdings overlap

Based on returned holdings.

ETF A

HDEF

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

4.568%weighted overlap

ETF B

ICOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.970%

Holdings universe14 distinct mapped tickers in the returned rows

2 shared

Only HDEF 5Shared 2Only ICOW 7

Largest allocation differences

NVSNOVARTIS AG4.980% gap

4.980%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%

EQNREquinor ASA2.970% gap

0.000%2.970%

SUSuncor Energy Inc2.679% gap

0.000%2.679%

SHEHSHELL PLC2.630% gap

4.752%2.122%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDEF	ICOW
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	HDEF weight	ICOW weight	Absolute difference
SHEH	SHELL PLC	4.752%	2.122%	2.630%
TTE	TOTALENERGIES SE	4.210%	2.446%	1.764%