Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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HDEF vs PICK

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%

PICK

Largest holding: BHP · 13.70%
Top 10 concentration: 48.79%
Gross exposure: 48.79%
Net exposure: 48.79%

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

PICK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 13.70%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only HDEF 7Shared 0Only PICK 9

Largest allocation differences

BHPBHP GROUP LTD13.70% gap

0.000%13.70%

RIORIO TINTO PLC9.505% gap

0.000%9.505%

FCXFREEPORT MCMORAN INC5.934% gap

0.000%5.934%

NVSNOVARTIS AG4.980% gap

4.980%0.000%

SHEHSHELL PLC4.752% gap

4.752%0.000%

GLENGLENCORE PLC4.424% gap

0.000%4.424%

TTETOTALENERGIES SE4.210% gap

4.210%0.000%

NUENUCOR CORP3.713% gap

0.000%3.713%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDEF	PICK
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

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Shared holdings

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No holdings in this group.