Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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IDEQ vs RAVI

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%

RAVI

Largest holding: DIS · 2.763%
Top 10 concentration: 9.726%
Gross exposure: 9.726%
Net exposure: 9.726%

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

RAVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DIS · 2.763%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only IDEQ 5Shared 0Only RAVI 5

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap

3.971%0.000%

DISWalt Disney Co. (The)2.763% gap

0.000%2.763%

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%

MRKMerck & Co., Inc.1.961% gap

0.000%1.961%

BACBank of America Corp.1.721% gap

0.000%1.721%

ABTAbbott Laboratories1.647% gap

0.000%1.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDEQ	RAVI
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

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Shared holdings

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No holdings in this group.