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); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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

COWZ vs VSGX

Historical snapshot · Current snapshot

Portfolio statistics

COWZ

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

VSGX

Largest holding
2330 · 5.668%
Top 10 concentration
17.25%
Gross exposure
17.25%
Net exposure
17.25%

Holdings overlap

Based on returned holdings.

ETF A
COWZ
Snapshot
2026-04-30
Returned holdings
10
Largest position
QCOM · 2.670%
0.000%weighted overlap
ETF B
VSGX
Snapshot
2026-06-30
Returned holdings
10
Largest position
2330 · 5.668%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only COWZ 10Shared 0Only VSGX 8

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap
0.000%5.668%
005930Samsung Electronics Co Ltd3.028% gap
0.000%3.028%
000660SK hynix Inc2.892% gap
0.000%2.892%
QCOMQUALCOMM Inc2.670% gap
2.670%0.000%
ASMLASML Holding NV2.259% gap
0.000%2.259%
MOAltria Group Inc2.203% gap
2.203%0.000%
COPConocoPhillips2.167% gap
2.167%0.000%
CVSCVS Health Corp2.156% gap
2.156%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCOWZVSGX
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.