Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDV: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); EFAV: generated Aug 1, 2026, 8:42 AM (as of 2026-07-30).

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

IDV vs EFAV

Current snapshot · Current snapshot

Portfolio statistics

IDV

Largest holding: TTE · 4.580%
Top 10 concentration: 27.38%
Gross exposure: 27.38%
Net exposure: 27.38%

EFAV

Largest holding: 9735 · 1.588%
Top 10 concentration: 14.48%
Gross exposure: 14.48%
Net exposure: 14.48%

Holdings overlap

Based on returned holdings.

ETF A

IDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TTE · 4.580%

2.788%weighted overlap

ETF B

EFAV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 9735 · 1.588%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IDV 8Shared 2Only EFAV 8

Largest allocation differences

BATSBRITISH AMERICAN TOBACCO3.794% gap

3.794%0.000%

TTETOTALENERGIES3.225% gap

4.580%1.355%

ENELENEL3.017% gap

3.017%0.000%

RIORIO TINTO PLC2.663% gap

2.663%0.000%

MBGMERCEDES-BENZ GROUP N AG2.179% gap

2.179%0.000%

REPREPSOL SA2.159% gap

2.159%0.000%

TEFTELEFONICA SA2.137% gap

2.137%0.000%

ZURNZURICH INSURANCE GROUP AG2.018% gap

2.018%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	IDV	EFAV
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 by2

Ticker	Company	IDV weight	EFAV weight	Absolute difference
TTE	TOTALENERGIES	4.580%	1.355%	3.225%
ENI	ENI	2.845%	1.433%	1.411%