ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

CWI vs QEFA

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%

QEFA

Largest holding
ASML · 2.044%
Top 10 concentration
14.74%
Gross exposure
14.74%
Net exposure
14.74%

Holdings overlap

Based on returned holdings.

ETF A
CWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 4.871%
4.221%weighted overlap
ETF B
QEFA
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.044%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only CWI 6Shared 4Only QEFA 6

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap
4.871%0.000%
SMSNSAMSUNG ELECTR GDR REG S2.253% gap
2.253%0.000%
AZNASTRAZENECA PLC1.636% gap
0.000%1.636%
A000660SK HYNIX INC1.399% gap
1.399%0.000%
NOVNNOVARTIS AG REG1.244% gap
0.799%2.043%
ULVRUNILEVER PLC1.195% gap
0.000%1.195%
SHELSHELL PLC1.195% gap
0.000%1.195%
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 multipleCWIQEFA
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

4
TickerCompanyCWI weightQEFA weightAbsolute difference
ASMLASML HOLDING NV1.814%2.044%0.230%
NOVNNOVARTIS AG REG0.799%2.043%1.244%
ROPROCHE HOLDING AG0.884%1.886%1.002%
NESNNESTLE SA REG0.725%1.624%0.900%