Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HEFA: generated Aug 1, 2026, 11:35 AM (as of 2026-07-30); ESML: generated Jul 31, 2026, 10:26 AM (as of 2026-07-30).

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HEFA vs ESML

Current snapshot · Current snapshot

Portfolio statistics

HEFA

Largest holding: EFA · 100.97%
Top 10 concentration: 101.08%
Gross exposure: 101.08%
Net exposure: 101.08%

ESML

Largest holding: SNDK · 2.759%
Top 10 concentration: 6.406%
Gross exposure: 6.406%
Net exposure: 6.406%

Holdings overlap

Based on returned holdings.

ETF A

HEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: EFA · 100.97%

0.049%weighted overlap

ETF B

ESML

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNDK · 2.759%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only HEFA 8Shared 1Only ESML 9

Largest allocation differences

EFAISHARES MSCI EAFE ETF100.97% gap

100.97%0.000%

SNDKSANDISK CORP2.759% gap

0.000%2.759%

USFDUS FOODS HOLDING CORP0.550% gap

0.000%0.550%

AIZASSURANT INC0.504% gap

0.000%0.504%

OVVOVINTIV INC0.434% gap

0.000%0.434%

ATIATI INC0.398% gap

0.000%0.398%

CRSCARPENTER TECHNOLOGY CORP0.387% gap

0.000%0.387%

NVTNVENT ELECTRIC PLC0.373% gap

0.000%0.373%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HEFA	ESML
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	HEFA weight	ESML weight	Absolute difference
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.049%	0.319%	0.270%