Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CWB: generated Aug 1, 2026, 4:36 PM (as of 2026-03-31); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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CWB vs VFMO

Historical snapshot · Current snapshot

Portfolio statistics

CWB

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

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

CWB

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

0.978%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only CWB 6Shared 1Only VFMO 7

Largest allocation differences

LITELUMENTUM HOLDINGS INC4.585% gap

4.585%0.000%

WDCWESTERN DIGITAL CORP2.383% gap

3.360%0.978%

BAPABOEING CO/THE2.114% gap

2.114%0.000%

BABAALIBABA GROUP HOLDING2.034% gap

2.034%0.000%

ORCLPDORACLE CORP1.308% gap

1.308%0.000%

WFCPLWELLS FARGO & COMPANY1.284% gap

1.284%0.000%

KLACKLA Corp1.237% gap

0.000%1.237%

AMATApplied Materials Inc1.217% gap

0.000%1.217%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CWB	VFMO
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 by1

Ticker	Company	CWB weight	VFMO weight	Absolute difference
WDC	WESTERN DIGITAL CORP	3.360%	0.978%	2.383%