Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); IDVO: generated Jul 31, 2026, 10:23 PM (as of 2026-07-31).

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HDEF vs IDVO

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%

IDVO

Largest holding: TSM · 4.680%
Top 10 concentration: 31.86%
Gross exposure: 31.86%
Net exposure: 31.86%

Holdings overlap

Based on returned holdings.

ETF A

HDEF

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

2.680%weighted overlap

ETF B

IDVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TSM · 4.680%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only HDEF 6Shared 1Only IDVO 9

Largest allocation differences

NVSNOVARTIS AG4.980% gap

4.980%0.000%

SHEHSHELL PLC4.752% gap

4.752%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.680% gap

0.000%4.680%

TTETOTALENERGIES SE4.210% gap

4.210%0.000%

NVONOVO NORDISK A/S3.594% gap

3.594%0.000%

BMOBank of Montreal3.520% gap

0.000%3.520%

MUFGMitsubishi UFJ Financial Group Inc3.520% gap

0.000%3.520%

IBERFIBERDROLA SA3.373% gap

3.373%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	IDVO
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	HDEF weight	IDVO weight	Absolute difference
BTI	BRITISH AMERICAN TOBACCO PLC	3.036%	2.680%	0.356%