Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30); HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30).

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CWI vs HFXI

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%

HFXI

Largest holding: ASML · 2.217%
Top 10 concentration: 8.696%
Gross exposure: 8.696%
Net exposure: 8.696%

Holdings overlap

Based on returned holdings.

ETF A

CWI

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

1.814%weighted overlap

ETF B

HFXI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ASML · 2.217%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only CWI 9Shared 1Only HFXI 5

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap

4.871%0.000%

SMSNSAMSUNG ELECTR GDR REG S2.253% gap

2.253%0.000%

SKHYSK HYNIX INC1.920% gap

0.000%1.920%

A000660SK HYNIX INC1.399% gap

1.399%0.000%

HSBCHSBC HOLDINGS PLC1.253% gap

0.000%1.253%

NVSNOVARTIS AG1.140% gap

0.000%1.140%

AZNASTRAZENECA PLC1.131% gap

0.000%1.131%

HSBAHSBC HOLDINGS PLC1.081% gap

1.081%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	HFXI
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	HFXI weight	Absolute difference
ASML	ASML HOLDING NV	1.814%	2.217%	0.402%