Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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

CWI vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

CWI

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

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

Holdings overlap

Based on returned holdings.

ETF A

CWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 4.871%

4.871%weighted overlap

ETF B

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only CWI 9Shared 1Only GEM 2

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR9.461% gap

4.871%14.33%

SKHYSK HYNIX INC5.888% gap

0.000%5.888%

SMSNSAMSUNG ELECTR GDR REG S2.253% gap

2.253%0.000%

BABAALIBABA GROUP HOLDING LTD1.816% gap

0.000%1.816%

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 multiple	CWI	GEM
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	CWI weight	GEM weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR SP ADR	4.871%	14.33%	9.461%