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.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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COWZ vs GCOW

Historical snapshot · Historical snapshot

Portfolio statistics

COWZ

Largest holding
QCOM · 2.670%
Top 10 concentration
21.13%
Gross exposure
21.13%
Net exposure
21.13%

GCOW

Largest holding
EQNR · 2.565%
Top 10 concentration
23.10%
Gross exposure
23.10%
Net exposure
23.10%

Holdings overlap

Based on returned holdings.

ETF A
COWZ
Snapshot
2026-04-30
Returned holdings
10
Largest position
QCOM · 2.670%
4.359%weighted overlap
ETF B
GCOW
Snapshot
2026-04-30
Returned holdings
10
Largest position
EQNR · 2.565%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only COWZ 8Shared 2Only GCOW 8

Largest allocation differences

QCOMQUALCOMM Inc2.670% gap
2.670%0.000%
EQNREquinor ASA2.565% gap
0.000%2.565%
TTETotalEnergies SE2.479% gap
0.000%2.479%
RIORio Tinto PLC2.384% gap
0.000%2.384%
XOMExxon Mobil Corp2.317% gap
0.000%2.317%
BPBP PLC2.301% gap
0.000%2.301%
BHPBHP Group Ltd2.267% gap
0.000%2.267%
CVXChevron Corp2.255% gap
0.000%2.255%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCOWZGCOW
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

2
TickerCompanyCOWZ weightGCOW weightAbsolute difference
MOAltria Group Inc2.203%2.192%0.011%
COPConocoPhillips2.167%2.189%0.022%