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); NUSC: generated Jul 31, 2026, 10:52 PM (as of 2026-04-30).

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IDEQ vs NUSC

Historical snapshot · Historical snapshot

Portfolio statistics

IDEQ

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

NUSC

Largest holding
FTI · 1.424%
Top 10 concentration
11.05%
Gross exposure
11.05%
Net exposure
11.05%

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
NUSC
Snapshot
2026-04-30
Returned holdings
10
Largest position
FTI · 1.424%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only IDEQ 5Shared 0Only NUSC 10

Largest allocation differences

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%
PBR.APetroleo Brasileiro SA - Petrobras1.556% gap
1.556%0.000%
FTITechnipFMC PLC1.424% gap
0.000%1.424%
NVTnVent Electric PLC1.302% gap
0.000%1.302%
CRSCarpenter Technology Corp1.190% gap
0.000%1.190%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIDEQNUSC
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.