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.

BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30); IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BNDW vs IWC

Current snapshot · Current snapshot

Portfolio statistics

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

IWC

Largest holding
PENG · 0.608%
Top 10 concentration
4.806%
Gross exposure
4.806%
Net exposure
4.806%

Holdings overlap

Based on returned holdings.

ETF A
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
0.000%weighted overlap
ETF B
IWC
Snapshot
2026-07-30
Returned holdings
10
Largest position
PENG · 0.608%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only BNDW 2Shared 0Only IWC 10

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
103.14%0.000%
BNDXVanguard Total International Bond ETF96.86% gap
96.86%0.000%
PENGPENGUIN SOLUTIONS INC0.608% gap
0.000%0.608%
NRIXNURIX THERAPEUTICS INC0.531% gap
0.000%0.531%
OUSTOUSTER INC0.523% gap
0.000%0.523%
MBXMBX BIOSCIENCES INC0.484% gap
0.000%0.484%
TILEINTERFACE INC0.464% gap
0.000%0.464%
CDNACAREDX INC0.459% gap
0.000%0.459%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBNDWIWC
P/E
N/A0/6 valued
N/A0/10 valued
P/B
N/A0/6 valued
N/A0/10 valued
P/S
N/A0/6 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.