Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31); LGLV: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30).

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IDEQ vs LGLV

Historical snapshot · Current snapshot

Portfolio statistics

IDEQ

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

LGLV

Largest holding
WELL · 4.435%
Top 10 concentration
15.43%
Gross exposure
15.43%
Net exposure
15.43%

Holdings overlap

Based on returned holdings.

ETF A
IDEQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 3.971%
0.000%weighted overlap
ETF B
LGLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 4.435%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only IDEQ 5Shared 0Only LGLV 10

Largest allocation differences

WELLWELLTOWER INC4.435% gap
0.000%4.435%
TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap
3.971%0.000%
ASMLASML Holding NV2.453% gap
2.453%0.000%
NVSNovartis AG2.198% gap
2.198%0.000%
GSKHGSK PLC2.096% gap
2.096%0.000%
OREALTY INCOME CORP1.831% gap
0.000%1.831%
PBR.APetroleo Brasileiro SA - Petrobras1.556% gap
1.556%0.000%
DUKDUKE ENERGY CORP1.393% gap
0.000%1.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIDEQLGLV
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

Shared holdings

0

No holdings in this group.