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.

NUSC: generated Jul 31, 2026, 10:52 PM (as of 2026-04-30); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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NUSC vs IQDF

Historical snapshot · Historical snapshot

Portfolio statistics

NUSC

Largest holding
FTI · 1.424%
Top 10 concentration
11.05%
Gross exposure
11.05%
Net exposure
11.05%

IQDF

Largest holding
TSM · 4.194%
Top 10 concentration
10.21%
Gross exposure
10.21%
Net exposure
10.21%

Holdings overlap

Based on returned holdings.

ETF A
NUSC
Snapshot
2026-04-30
Returned holdings
10
Largest position
FTI · 1.424%
0.000%weighted overlap
ETF B
IQDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSM · 4.194%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only NUSC 10Shared 0Only IQDF 5

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co. Ltd.4.194% gap
0.000%4.194%
ATEYYAdvantest Corp.1.948% gap
0.000%1.948%
FTITechnipFMC PLC1.424% gap
1.424%0.000%
BHPBHP Group Ltd.1.384% gap
0.000%1.384%
NVONovo Nordisk A/S1.369% gap
0.000%1.369%
NVSNovartis AG1.315% gap
0.000%1.315%
NVTnVent Electric PLC1.302% gap
1.302%0.000%
CRSCarpenter Technology Corp1.190% gap
1.190%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNUSCIQDF
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.