Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

HDEF vs MFSI

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%

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

Holdings overlap

Based on returned holdings.

ETF A

HDEF

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

1.796%weighted overlap

ETF B

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

Holdings universe9 distinct mapped tickers in the returned rows

1 shared

Only HDEF 6Shared 1Only MFSI 2

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

0.000%7.864%

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%

NVSNOVARTIS AG3.185% gap

4.980%1.796%

BTIBRITISH AMERICAN TOBACCO PLC3.036% gap

3.036%0.000%

ULUNILEVER PLC3.024% gap

3.024%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	MFSI
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	MFSI weight	Absolute difference
NVS	NOVARTIS AG	4.980%	1.796%	3.185%