Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31); QEFA: generated Jul 31, 2026, 7:43 PM (as of 2026-07-30).

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IDEQ vs QEFA

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%

QEFA

Largest holding
ASML · 2.044%
Top 10 concentration
14.74%
Gross exposure
14.74%
Net exposure
14.74%

Holdings overlap

Based on returned holdings.

ETF A
IDEQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 3.971%
2.044%weighted overlap
ETF B
QEFA
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.044%
Holdings universe14 distinct mapped tickers in the returned rows
1 shared
Only IDEQ 4Shared 1Only QEFA 9

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap
3.971%0.000%
NVSNovartis AG2.198% gap
2.198%0.000%
GSKHGSK PLC2.096% gap
2.096%0.000%
NOVNNOVARTIS AG REG2.043% gap
0.000%2.043%
ROPROCHE HOLDING AG1.886% gap
0.000%1.886%
AZNASTRAZENECA PLC1.636% gap
0.000%1.636%
NESNNESTLE SA REG1.624% gap
0.000%1.624%
PBR.APetroleo Brasileiro SA - Petrobras1.556% gap
1.556%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIDEQQEFA
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

1
TickerCompanyIDEQ weightQEFA weightAbsolute difference
ASMLASML Holding NV2.453%2.044%0.409%