Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDV: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31).

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IDV vs IDEQ

Current snapshot · Historical snapshot

Portfolio statistics

IDV

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

IDEQ

Largest holding: TSM · 3.971%
Top 10 concentration: 12.27%
Gross exposure: 12.27%
Net exposure: 12.27%

Holdings overlap

Based on returned holdings.

ETF A

IDV

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

0.000%weighted overlap

ETF B

IDEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 3.971%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only IDV 10Shared 0Only IDEQ 5

Largest allocation differences

TTETOTALENERGIES4.580% gap

4.580%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap

0.000%3.971%

BATSBRITISH AMERICAN TOBACCO3.794% gap

3.794%0.000%

ENELENEL3.017% gap

3.017%0.000%

ENIENI2.845% gap

2.845%0.000%

RIORIO TINTO PLC2.663% gap

2.663%0.000%

ASMLASML Holding NV2.453% gap

0.000%2.453%

NVSNovartis AG2.198% gap

0.000%2.198%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDV	IDEQ
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

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Shared holdings

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No holdings in this group.