Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30); MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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HFXI vs MTBA

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%

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

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

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

Holdings universe7 distinct mapped tickers in the returned rows

0 shared

Only HFXI 6Shared 0Only MTBA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

0.000%94.35%

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%

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	MTBA
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 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.