Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30); GSID: generated Jul 31, 2026, 8:27 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

HFXI vs GSID

Historical snapshot · Historical snapshot

Portfolio statistics

HFXI

Largest holding: ASML · 2.217%
Top 10 concentration: 8.696%
Gross exposure: 8.696%
Net exposure: 8.696%

GSID

Largest holding: ASML · 2.746%
Top 10 concentration: 7.712%
Gross exposure: 7.712%
Net exposure: 7.712%

Holdings overlap

Based on returned holdings.

ETF A

HFXI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ASML · 2.217%

6.776%weighted overlap

ETF B

GSID

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.746%

Holdings universe6 distinct mapped tickers in the returned rows

5 shared

Only HFXI 1Shared 5Only GSID 0

Largest allocation differences

SKHYSK HYNIX INC1.920% gap

1.920%0.000%

ASMLASML HOLDING NV0.530% gap

2.217%2.746%

HSBCHSBC HOLDINGS PLC0.190% gap

1.253%1.443%

AZNASTRAZENECA PLC0.117% gap

1.131%1.247%

NVSNOVARTIS AG0.081% gap

1.140%1.221%

SHEHSHELL PLC0.019% gap

1.036%1.055%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HFXI	GSID
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 by5

Ticker	Company	HFXI weight	GSID weight	Absolute difference
ASML	ASML HOLDING NV	2.217%	2.746%	0.530%
HSBC	HSBC HOLDINGS PLC	1.253%	1.443%	0.190%
AZN	ASTRAZENECA PLC	1.131%	1.247%	0.117%
NVS	NOVARTIS AG	1.140%	1.221%	0.081%
SHEH	SHELL PLC	1.036%	1.055%	0.019%