Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TOTL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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TOTL vs IQDF

Historical snapshot · Historical snapshot

Portfolio statistics

TOTL

Largest holding: FRE · 1.534%
Top 10 concentration: 2.266%
Gross exposure: 2.266%
Net exposure: 2.266%

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

TOTL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: FRE · 1.534%

0.000%weighted overlap

ETF B

IQDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSM · 4.194%

Holdings universe7 distinct mapped tickers in the returned rows

0 shared

Only TOTL 2Shared 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%

FREFreddie Mac1.534% gap

1.534%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%

FNMFannie Mae0.732% gap

0.732%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	TOTL	IQDF
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

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Shared holdings

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No holdings in this group.