Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDV: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30).

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

IDV vs GNR

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%

GNR

Largest holding: BHP · 5.028%
Top 10 concentration: 35.06%
Gross exposure: 35.06%
Net exposure: 35.06%

Holdings overlap

Based on returned holdings.

ETF A

IDV

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

3.072%weighted overlap

ETF B

GNR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 5.028%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IDV 9Shared 1Only GNR 9

Largest allocation differences

BHPBHP GROUP LTD5.028% gap

0.000%5.028%

XOMEXXONMOBIL HOLDINGS CORP4.771% gap

0.000%4.771%

NTRNUTRIEN LTD4.436% gap

0.000%4.436%

SHELSHELL PLC4.403% gap

0.000%4.403%

BATSBRITISH AMERICAN TOBACCO3.794% gap

3.794%0.000%

CTVACORTEVA INC3.200% gap

0.000%3.200%

ENELENEL3.017% gap

3.017%0.000%

ENIENI2.845% gap

2.845%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	GNR
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 by1

Ticker	Company	IDV weight	GNR weight	Absolute difference
TTE	TOTALENERGIES	4.580%	3.072%	1.508%