Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); OIH: generated Jul 31, 2026, 12:43 PM (as of 2026-07-30).

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HDEF vs OIH

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%

OIH

Largest holding
SLB · 19.79%
Top 10 concentration
71.24%
Gross exposure
71.24%
Net exposure
71.24%

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
OIH
Snapshot
2026-07-30
Returned holdings
10
Largest position
SLB · 19.79%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only HDEF 7Shared 0Only OIH 10

Largest allocation differences

SLBSchlumberger Nv19.79% gap
0.000%19.79%
BKRBaker Hughes Co12.67% gap
0.000%12.67%
FTITechnipfmc Plc7.160% gap
0.000%7.160%
HALHalliburton Co5.950% gap
0.000%5.950%
TSTenaris Sa5.180% gap
0.000%5.180%
NVSNOVARTIS AG4.980% gap
4.980%0.000%
SHEHSHELL PLC4.752% gap
4.752%0.000%
WFRDWeatherford International Plc4.370% gap
0.000%4.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHDEFOIH
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

Shared holdings

0

No holdings in this group.