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.

IDVO: generated Jul 31, 2026, 10:23 PM (as of 2026-07-31); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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IDVO vs MFSI

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%

MFSI

Largest holding
TSM · 7.864%
Top 10 concentration
11.65%
Gross exposure
11.65%
Net exposure
11.65%

Holdings overlap

Based on returned holdings.

ETF A
IDVO
Snapshot
2026-07-31
Returned holdings
10
Largest position
TSM · 4.680%
4.680%weighted overlap
ETF B
MFSI
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 7.864%
Holdings universe12 distinct mapped tickers in the returned rows
1 shared
Only IDVO 9Shared 1Only MFSI 2

Largest allocation differences

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%
TSMTaiwan Semiconductor Manufacturing Co Ltd3.184% gap
4.680%7.864%
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%
VODVodafone Group PLC2.770% gap
2.770%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIDVOMFSI
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

1
TickerCompanyIDVO weightMFSI weightAbsolute difference
TSMTaiwan Semiconductor Manufacturing Co Ltd4.680%7.864%3.184%