Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CWB: generated Aug 1, 2026, 4:36 PM (as of 2026-03-31); VNQI: generated Aug 1, 2026, 3:33 PM (as of 2026-06-30).

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CWB vs VNQI

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%

VNQI

Largest holding: GMG · 4.180%
Top 10 concentration: 20.63%
Gross exposure: 20.63%
Net exposure: 20.63%

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

VNQI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: GMG · 4.180%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only CWB 7Shared 0Only VNQI 9

Largest allocation differences

LITELUMENTUM HOLDINGS INC4.585% gap

4.585%0.000%

GMGGOODMAN GROUP4.180% gap

0.000%4.180%

WDCWESTERN DIGITAL CORP3.360% gap

3.360%0.000%

8802Mitsubishi Estate Co Ltd2.941% gap

0.000%2.941%

8801Mitsui Fudosan Co Ltd2.421% gap

0.000%2.421%

BAPABOEING CO/THE2.114% gap

2.114%0.000%

16Sun Hung Kai Properties Ltd2.095% gap

0.000%2.095%

8830Sumitomo Realty & Development Co Ltd2.059% gap

0.000%2.059%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CWB	VNQI
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

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Shared holdings

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No holdings in this group.