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); NVDY: generated Jul 31, 2026, 10:34 PM (as of 2026-04-30).

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

CWI vs NVDY

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%

NVDY

Weights are unavailable for this snapshot.

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
NVDY
Snapshot
2026-04-30
Returned holdings
10
Largest position
Unavailable
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only CWI 10Shared 0Only NVDY 0

Largest allocation differences

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%
RYROYAL BANK OF CANADA0.929% gap
0.929%0.000%
ROPROCHE HOLDING AG0.884% gap
0.884%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCWINVDY
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

0

No holdings in this group.