Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30); TOUS: generated Aug 1, 2026, 9:36 AM (as of 2026-07-31).

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HFXI vs TOUS

Historical snapshot · Current snapshot

Portfolio statistics

HFXI

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

TOUS

Largest holding: ASML · 3.576%
Top 10 concentration: 17.46%
Gross exposure: 17.46%
Net exposure: 17.46%

Holdings overlap

Based on returned holdings.

ETF A

HFXI

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

3.347%weighted overlap

ETF B

TOUS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ASML · 3.576%

Holdings universe14 distinct mapped tickers in the returned rows

2 shared

Only HFXI 4Shared 2Only TOUS 8

Largest allocation differences

SKHYSK HYNIX INC1.920% gap

1.920%0.000%

RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.841% gap

0.000%1.841%

UCGUNICREDIT SPA COMMON STOCK1.672% gap

0.000%1.672%

ULVRUNILEVER PLC COMMON STOCK GBP.000311111.535% gap

0.000%1.535%

SIESIEMENS AG REG COMMON STOCK1.380% gap

0.000%1.380%

8306MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.378% gap

0.000%1.378%

ASMLASML HOLDING NV1.359% gap

2.217%3.576%

ROPROCHE HOLDING AG COMMON STOCK CHF.0011.350% gap

0.000%1.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HFXI	TOUS
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	TOUS weight	Absolute difference
ASML	ASML HOLDING NV	2.217%	3.576%	1.359%
AZN	ASTRAZENECA PLC	1.131%	2.135%	1.004%