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.

IDMO: generated Aug 1, 2026, 4:26 AM (as of 2026-04-30); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IDMO vs HDEF

Historical snapshot · Historical snapshot

Portfolio statistics

IDMO

Largest holding
HBCYF · 4.374%
Top 10 concentration
23.19%
Gross exposure
23.19%
Net exposure
23.19%

HDEF

Largest holding
NVS · 4.980%
Top 10 concentration
26.97%
Gross exposure
26.97%
Net exposure
26.97%

Holdings overlap

Based on returned holdings.

ETF A
IDMO
Snapshot
2026-04-30
Returned holdings
10
Largest position
HBCYF · 4.374%
0.000%weighted overlap
ETF B
HDEF
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVS · 4.980%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only IDMO 8Shared 0Only HDEF 7

Largest allocation differences

NVSNOVARTIS AG4.980% gap
0.000%4.980%
SHEHSHELL PLC4.752% gap
0.000%4.752%
HBCYFHSBC Holdings PLC4.374% gap
4.374%0.000%
TTETOTALENERGIES SE4.210% gap
0.000%4.210%
TDToronto-Dominion Bank (The)3.755% gap
3.755%0.000%
BCDRFBanco Santander S.A.3.701% gap
3.701%0.000%
NVONOVO NORDISK A/S3.594% gap
0.000%3.594%
IBERFIBERDROLA SA3.373% gap
0.000%3.373%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIDMOHDEF
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.