Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30); IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31).

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HFXI vs IDEQ

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%

IDEQ

Largest holding: TSM · 3.971%
Top 10 concentration: 12.27%
Gross exposure: 12.27%
Net exposure: 12.27%

Holdings overlap

Based on returned holdings.

ETF A

HFXI

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

3.357%weighted overlap

ETF B

IDEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 3.971%

Holdings universe9 distinct mapped tickers in the returned rows

2 shared

Only HFXI 4Shared 2Only IDEQ 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap

0.000%3.971%

GSKHGSK PLC2.096% gap

0.000%2.096%

SKHYSK HYNIX INC1.920% gap

1.920%0.000%

PBR.APetroleo Brasileiro SA - Petrobras1.556% gap

0.000%1.556%

HSBCHSBC HOLDINGS PLC1.253% gap

1.253%0.000%

AZNASTRAZENECA PLC1.131% gap

1.131%0.000%

NVSNOVARTIS AG1.058% gap

1.140%2.198%

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	IDEQ
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 by2

Ticker	Company	HFXI weight	IDEQ weight	Absolute difference
ASML	ASML HOLDING NV	2.217%	2.453%	0.236%
NVS	NOVARTIS AG	1.140%	2.198%	1.058%