Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEV: generated Aug 1, 2026, 1:21 AM (as of 2026-07-30); IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30).

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IDEV vs IQLT

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%

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

Holdings overlap

Based on returned holdings.

ETF A

IDEV

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

6.878%weighted overlap

ETF B

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IDEV 4Shared 6Only IQLT 4

Largest allocation differences

ASMLASML HOLDING NV3.239% gap

2.203%5.441%

ALVALLIANZ2.673% gap

0.000%2.673%

ABBNABB LTD1.924% gap

0.000%1.924%

ZURNZURICH INSURANCE GROUP AG1.826% gap

0.000%1.826%

8766TOKIO MARINE HOLDINGS INC1.501% gap

0.000%1.501%

HSBAHSBC HOLDINGS PLC1.243% gap

1.243%0.000%

ROPROCHE PS PAR AG1.147% gap

1.050%2.197%

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	IQLT
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 by6

Ticker	Company	IDEV weight	IQLT weight	Absolute difference
ASML	ASML HOLDING NV	2.203%	5.441%	3.239%
ROP	ROCHE PS PAR AG	1.050%	2.197%	1.147%
NOVN	NOVARTIS AG	0.989%	1.790%	0.801%
NESN	NESTLE SA	0.898%	1.845%	0.947%
AZN	ASTRAZENECA PLC	0.885%	1.683%	0.798%
SHEL	SHELL PLC	0.854%	1.546%	0.692%