Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEV: generated Aug 1, 2026, 1:21 AM (as of 2026-07-30); FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30).

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IDEV vs FNDF

Current snapshot · Current snapshot

Portfolio statistics

IDEV

Largest holding: ASML · 2.203%
Top 10 concentration: 10.76%
Gross exposure: 10.76%
Net exposure: 10.76%

FNDF

Largest holding: 005930 · 3.000%
Top 10 concentration: 14.38%
Gross exposure: 14.38%
Net exposure: 14.38%

Holdings overlap

Based on returned holdings.

ETF A

IDEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.203%

2.974%weighted overlap

ETF B

FNDF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.000%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IDEV 7Shared 3Only FNDF 7

Largest allocation differences

005930SAMSUNG ELECTRONICS LTD3.000% gap

0.000%3.000%

ASMLASML HOLDING NV2.203% gap

2.203%0.000%

TTETOTALENERGIES1.730% gap

0.000%1.730%

SHELSHELL PLC1.596% gap

0.854%2.450%

BP.BP PLC1.130% gap

0.000%1.130%

BHPBHP GROUP LTD1.110% gap

0.000%1.110%

GLENGLENCORE PLC1.040% gap

0.000%1.040%

RYROYAL BANK OF CANADA1.003% gap

1.003%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDEV	FNDF
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 by3

Ticker	Company	IDEV weight	FNDF weight	Absolute difference
SHEL	SHELL PLC	0.854%	2.450%	1.596%
HSBA	HSBC HOLDINGS PLC	1.243%	1.200%	0.043%
ROP	ROCHE PS PAR AG	1.050%	0.920%	0.130%