Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31).

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SPDW vs IDEQ

Current snapshot · Historical snapshot

Portfolio statistics

SPDW

Largest holding: SMSN · 2.281%
Top 10 concentration: 11.91%
Gross exposure: 11.91%
Net exposure: 11.91%

IDEQ

Largest holding: TSM · 3.971%
Top 10 concentration: 12.27%
Gross exposure: 12.27%
Net exposure: 12.27%

Holdings overlap

Based on returned holdings.

ETF A

SPDW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SMSN · 2.281%

1.934%weighted overlap

ETF B

IDEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 3.971%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only SPDW 9Shared 1Only IDEQ 4

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap

0.000%3.971%

SMSNSAMSUNG ELECTR GDR REG S2.281% gap

2.281%0.000%

NVSNovartis AG2.198% gap

0.000%2.198%

GSKHGSK PLC2.096% gap

0.000%2.096%

PBR.APetroleo Brasileiro SA - Petrobras1.556% gap

0.000%1.556%

A000660SK HYNIX INC1.514% gap

1.514%0.000%

HSBAHSBC HOLDINGS PLC1.100% gap

1.100%0.000%

ROPROCHE HOLDING AG0.925% gap

0.925%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	SPDW	IDEQ
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	SPDW weight	IDEQ weight	Absolute difference
ASML	ASML HOLDING NV	1.934%	2.453%	0.518%