Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CWB: generated Aug 1, 2026, 4:36 PM (as of 2026-03-31); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

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

CWB vs HDEF

Historical snapshot · Historical snapshot

Portfolio statistics

CWB

Largest holding: LITE · 4.585%
Top 10 concentration: 15.75%
Gross exposure: 15.75%
Net exposure: 15.75%

HDEF

Largest holding: NVS · 4.980%
Top 10 concentration: 26.97%
Gross exposure: 26.97%
Net exposure: 26.97%

Holdings overlap

Based on returned holdings.

ETF A

CWB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: LITE · 4.585%

0.000%weighted overlap

ETF B

HDEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVS · 4.980%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only CWB 7Shared 0Only HDEF 7

Largest allocation differences

NVSNOVARTIS AG4.980% gap

0.000%4.980%

SHEHSHELL PLC4.752% gap

0.000%4.752%

LITELUMENTUM HOLDINGS INC4.585% gap

4.585%0.000%

TTETOTALENERGIES SE4.210% gap

0.000%4.210%

NVONOVO NORDISK A/S3.594% gap

0.000%3.594%

IBERFIBERDROLA SA3.373% gap

0.000%3.373%

WDCWESTERN DIGITAL CORP3.360% gap

3.360%0.000%

BTIBRITISH AMERICAN TOBACCO PLC3.036% gap

0.000%3.036%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CWB	HDEF
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 by0

No holdings in this group.