Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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HDEF vs IQDF

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%

IQDF

Largest holding: TSM · 4.194%
Top 10 concentration: 10.21%
Gross exposure: 10.21%
Net exposure: 10.21%

Holdings overlap

Based on returned holdings.

ETF A

HDEF

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

2.684%weighted overlap

ETF B

IQDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSM · 4.194%

Holdings universe10 distinct mapped tickers in the returned rows

2 shared

Only HDEF 5Shared 2Only IQDF 3

Largest allocation differences

SHEHSHELL PLC4.752% gap

4.752%0.000%

TTETOTALENERGIES SE4.210% gap

4.210%0.000%

TSMTaiwan Semiconductor Manufacturing Co. Ltd.4.194% gap

0.000%4.194%

NVSNOVARTIS AG3.665% gap

4.980%1.315%

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%

NVONOVO NORDISK A/S2.225% gap

3.594%1.369%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDEF	IQDF
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	IQDF weight	Absolute difference
NVS	NOVARTIS AG	4.980%	1.315%	3.665%
NVO	NOVO NORDISK A/S	3.594%	1.369%	2.225%