Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); SMIG: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

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HDEF vs SMIG

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%

SMIG

Largest holding: TRGP · 7.021%
Top 10 concentration: 43.71%
Gross exposure: 43.71%
Net exposure: 43.71%

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

SMIG

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TRGP · 7.021%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only HDEF 7Shared 0Only SMIG 10

Largest allocation differences

TRGPTarga Resources Corp7.021% gap

0.000%7.021%

NVSNOVARTIS AG4.980% gap

4.980%0.000%

SNASnap-on Inc4.770% gap

0.000%4.770%

SHEHSHELL PLC4.752% gap

4.752%0.000%

HIGHartford Insurance Group Inc/T4.473% gap

0.000%4.473%

DTMDT Midstream Inc4.330% gap

0.000%4.330%

VCTRVictory Capital Holdings Inc4.283% gap

0.000%4.283%

GILGildan Activewear Inc4.275% gap

0.000%4.275%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDEF	SMIG
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.