Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30); HFSI: generated Aug 1, 2026, 4:47 PM (as of 2026-04-30).

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

HFXI vs HFSI

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%

HFSI

Largest holding: BKLN · 2.320%
Top 10 concentration: 3.377%
Gross exposure: 3.377%
Net exposure: 3.377%

Holdings overlap

Based on returned holdings.

ETF A

HFXI

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

0.000%weighted overlap

ETF B

HFSI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BKLN · 2.320%

Holdings universe8 distinct mapped tickers in the returned rows

0 shared

Only HFXI 6Shared 0Only HFSI 2

Largest allocation differences

BKLNInvesco Senior Loan ETF2.320% gap

0.000%2.320%

ASMLASML HOLDING NV2.217% gap

2.217%0.000%

SKHYSK HYNIX INC1.920% gap

1.920%0.000%

HSBCHSBC HOLDINGS PLC1.253% gap

1.253%0.000%

NVSNOVARTIS AG1.140% gap

1.140%0.000%

AZNASTRAZENECA PLC1.131% gap

1.131%0.000%

FNMFannie Mae1.057% gap

0.000%1.057%

SHEHSHELL PLC1.036% gap

1.036%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	HFXI	HFSI
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 by0

No holdings in this group.