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.

IDV: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31).

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

IDV vs NVDL

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%

NVDL

Largest holding
CLRS · 118.68%
Top 10 concentration
131.87%
Gross exposure
131.87%
Net exposure
131.87%

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
NVDL
Snapshot
2026-03-31
Returned holdings
10
Largest position
CLRS · 118.68%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only IDV 10Shared 0Only NVDL 2

Largest allocation differences

CLRSClear Street118.68% gap
0.000%118.68%
COWN.LCowen Group13.19% gap
0.000%13.19%
TTETOTALENERGIES4.580% gap
4.580%0.000%
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%
MBGMERCEDES-BENZ GROUP N AG2.179% gap
2.179%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIDVNVDL
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.