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.

CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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

CWI vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

CWI

Largest holding
TSM · 4.871%
Top 10 concentration
15.74%
Gross exposure
15.74%
Net exposure
15.74%

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

Holdings overlap

Based on returned holdings.

ETF A
CWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 4.871%
0.000%weighted overlap
ETF B
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only CWI 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
0.000%103.14%
BNDXVanguard Total International Bond ETF96.86% gap
0.000%96.86%
TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap
4.871%0.000%
SMSNSAMSUNG ELECTR GDR REG S2.253% gap
2.253%0.000%
ASMLASML HOLDING NV1.814% gap
1.814%0.000%
A000660SK HYNIX INC1.399% gap
1.399%0.000%
HSBAHSBC HOLDINGS PLC1.081% gap
1.081%0.000%
700TENCENT HOLDINGS LTD0.988% gap
0.988%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCWIBNDW
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.