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.

CWB: generated Aug 1, 2026, 4:36 PM (as of 2026-03-31); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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CWB vs IQDF

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%

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
CWB
Snapshot
2026-03-31
Returned holdings
10
Largest position
LITE · 4.585%
0.000%weighted overlap
ETF B
IQDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSM · 4.194%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only CWB 7Shared 0Only IQDF 5

Largest allocation differences

LITELUMENTUM HOLDINGS INC4.585% gap
4.585%0.000%
TSMTaiwan Semiconductor Manufacturing Co. Ltd.4.194% gap
0.000%4.194%
WDCWESTERN DIGITAL CORP3.360% gap
3.360%0.000%
BAPABOEING CO/THE2.114% gap
2.114%0.000%
BABAALIBABA GROUP HOLDING2.034% gap
2.034%0.000%
ATEYYAdvantest Corp.1.948% gap
0.000%1.948%
BHPBHP Group Ltd.1.384% gap
0.000%1.384%
NVONovo Nordisk A/S1.369% gap
0.000%1.369%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCWBIQDF
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.