Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDVO: generated Jul 31, 2026, 10:23 PM (as of 2026-07-31); FAPR: generated Aug 1, 2026, 1:02 AM (as of 2026-05-31).

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IDVO vs FAPR

Current snapshot · Historical snapshot

Portfolio statistics

IDVO

Largest holding: TSM · 4.680%
Top 10 concentration: 31.86%
Gross exposure: 31.86%
Net exposure: 31.86%

FAPR

Largest holding: CBOE · 104.97%
Top 10 concentration: 104.97%
Gross exposure: 104.97%
Net exposure: 104.97%

Holdings overlap

Based on returned holdings.

ETF A

IDVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TSM · 4.680%

0.000%weighted overlap

ETF B

FAPR

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 104.97%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only IDVO 10Shared 0Only FAPR 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.104.97% gap

0.000%104.97%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.680% gap

4.680%0.000%

BMOBank of Montreal3.520% gap

3.520%0.000%

MUFGMitsubishi UFJ Financial Group Inc3.520% gap

3.520%0.000%

SMFGSumitomo Mitsui Financial Group Inc3.270% gap

3.270%0.000%

SIEGYSiemens AG3.080% gap

3.080%0.000%

AMXAmerica Movil SAB de CV2.880% gap

2.880%0.000%

ASMLASML Holding NV2.810% gap

2.810%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	IDVO	FAPR
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.