Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

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LVHI vs HDEF

Historical snapshot · Historical snapshot

Portfolio statistics

LVHI

Largest holding: CNQ · 2.945%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

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

LVHI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CNQ · 2.945%

6.932%weighted overlap

ETF B

HDEF

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

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only LVHI 4Shared 3Only HDEF 4

Largest allocation differences

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%

CNQCanadian Natural Resources Limited2.945% gap

2.945%0.000%

NVSNovartis AG2.773% gap

2.207%4.980%

SUSUNCOR ENERGY INC2.342% gap

2.342%0.000%

TTETotalEnergies SE2.285% gap

1.925%4.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LVHI	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 by3

Ticker	Company	LVHI weight	HDEF weight	Absolute difference
SHEH	Shell PLC	2.801%	4.752%	1.952%
NVS	Novartis AG	2.207%	4.980%	2.773%
TTE	TotalEnergies SE	1.925%	4.210%	2.285%