Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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CWI vs IQDF

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%

IQDF

Largest holding: TSM · 4.194%
Top 10 concentration: 10.21%
Gross exposure: 10.21%
Net exposure: 10.21%

Holdings overlap

Based on returned holdings.

ETF A

CWI

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

4.194%weighted overlap

ETF B

IQDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSM · 4.194%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only CWI 9Shared 1Only IQDF 4

Largest allocation differences

SMSNSAMSUNG ELECTR GDR REG S2.253% gap

2.253%0.000%

ATEYYAdvantest Corp.1.948% gap

0.000%1.948%

ASMLASML HOLDING NV1.814% gap

1.814%0.000%

A000660SK HYNIX INC1.399% gap

1.399%0.000%

BHPBHP Group Ltd.1.384% gap

0.000%1.384%

NVONovo Nordisk A/S1.369% gap

0.000%1.369%

NVSNovartis AG1.315% gap

0.000%1.315%

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	IQDF
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	IQDF weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR SP ADR	4.871%	4.194%	0.677%