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); IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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

CWI vs IEV

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%

IEV

Largest holding
ASML · 4.517%
Top 10 concentration
21.14%
Gross exposure
21.14%
Net exposure
21.14%

Holdings overlap

Based on returned holdings.

ETF A
CWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 4.871%
5.303%weighted overlap
ETF B
IEV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.517%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only CWI 5Shared 5Only IEV 5

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap
4.871%0.000%
ASMLASML HOLDING NV2.703% gap
1.814%4.517%
SMSNSAMSUNG ELECTR GDR REG S2.253% gap
2.253%0.000%
AZNASTRAZENECA PLC1.861% gap
0.000%1.861%
SHELSHELL PLC1.753% gap
0.000%1.753%
SIESIEMENS N AG1.634% gap
0.000%1.634%
HSBAHSBC HOLDINGS PLC1.487% gap
1.081%2.569%
SANBANCO SANTANDER SA1.454% gap
0.000%1.454%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCWIIEV
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

Shared holdings

5
TickerCompanyCWI weightIEV weightAbsolute difference
ASMLASML HOLDING NV1.814%4.517%2.703%
HSBAHSBC HOLDINGS PLC1.081%2.569%1.487%
ROPROCHE HOLDING AG0.884%2.158%1.275%
NOVNNOVARTIS AG REG0.799%2.018%1.219%
NESNNESTLE SA REG0.725%1.845%1.121%