Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

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IMTM vs HDEF

Current snapshot · Historical snapshot

Portfolio statistics

IMTM

Largest holding: ASML · 5.262%
Top 10 concentration: 22.95%
Gross exposure: 22.95%
Net exposure: 22.95%

HDEF

Largest holding: NVS · 4.980%
Top 10 concentration: 26.97%
Gross exposure: 26.97%
Net exposure: 26.97%

Holdings overlap

Based on returned holdings.

ETF A

IMTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.262%

1.723%weighted overlap

ETF B

HDEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVS · 4.980%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only IMTM 9Shared 1Only HDEF 6

Largest allocation differences

ASMLASML HOLDING NV5.262% gap

5.262%0.000%

NVSNOVARTIS AG4.980% gap

0.000%4.980%

SHEHSHELL PLC4.752% gap

0.000%4.752%

NVONOVO NORDISK A/S3.594% gap

0.000%3.594%

IBERFIBERDROLA SA3.373% gap

0.000%3.373%

BTIBRITISH AMERICAN TOBACCO PLC3.036% gap

0.000%3.036%

ULUNILEVER PLC3.024% gap

0.000%3.024%

HSBAHSBC HOLDINGS PLC3.023% gap

3.023%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	IMTM	HDEF
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	IMTM weight	HDEF weight	Absolute difference
TTE	TOTALENERGIES	1.723%	4.210%	2.487%