Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HEFA: generated Aug 1, 2026, 11:35 AM (as of 2026-07-30); FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31).

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HEFA vs FRDM

Current snapshot · Historical snapshot

Portfolio statistics

HEFA

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

FRDM

Largest holding: TSM · 8.180%
Top 10 concentration: 21.38%
Gross exposure: 21.38%
Net exposure: 21.38%

Holdings overlap

Based on returned holdings.

ETF A

HEFA

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

0.000%weighted overlap

ETF B

FRDM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 8.180%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only HEFA 9Shared 0Only FRDM 4

Largest allocation differences

EFAISHARES MSCI EAFE ETF100.97% gap

100.97%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap

0.000%8.180%

SKHYSK hynix Inc5.080% gap

0.000%5.080%

LFLLatam Airlines Group SA4.330% gap

0.000%4.330%

VALEVale SA3.790% gap

0.000%3.790%

XTSLABLK CSH FND TREASURY SL AGENCY0.049% gap

0.049%0.000%

ILSILS/USD0.024% gap

0.024%0.000%

CHFCHF/USD0.020% gap

0.020%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	HEFA	FRDM
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.