Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DIA vs EWT

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding
GS · 11.29%
Top 10 concentration
54.65%
Gross exposure
54.65%
Net exposure
54.65%

EWT

Largest holding
2330 · 21.97%
Top 10 concentration
47.10%
Gross exposure
47.10%
Net exposure
47.10%

Holdings overlap

Based on returned holdings.

ETF A
DIA
Snapshot
2026-07-29
Returned holdings
10
Largest position
GS · 11.29%
0.000%weighted overlap
ETF B
EWT
Snapshot
2026-07-29
Returned holdings
10
Largest position
2330 · 21.97%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DIA 10Shared 0Only EWT 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING21.97% gap
0.000%21.97%
GSGOLDMAN SACHS GROUP INC11.29% gap
11.29%0.000%
CATCATERPILLAR INC9.012% gap
9.012%0.000%
2454MEDIATEK INC5.695% gap
0.000%5.695%
UNHUNITEDHEALTH GROUP INC4.842% gap
4.842%0.000%
MSFTMICROSOFT CORP4.496% gap
4.496%0.000%
TRVTRAVELERS COS INC/THE4.479% gap
4.479%0.000%
AMGNAMGEN INC4.463% gap
4.463%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIAEWT
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.