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.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

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

EDV vs CWI

Current snapshot · Current snapshot

Portfolio statistics

EDV

Largest holding
S · 9.813%
Top 10 concentration
17.50%
Gross exposure
17.50%
Net exposure
17.50%

CWI

Largest holding
TSM · 4.871%
Top 10 concentration
15.74%
Gross exposure
15.74%
Net exposure
15.74%

Holdings overlap

Based on returned holdings.

ETF A
EDV
Snapshot
2026-06-30
Returned holdings
10
Largest position
S · 9.813%
0.000%weighted overlap
ETF B
CWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 4.871%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only EDV 2Shared 0Only CWI 10

Largest allocation differences

SUnited States Treasury Strip Coupon9.813% gap
9.813%0.000%
SPUnited States Treasury Strip Principal7.686% gap
7.686%0.000%
TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap
0.000%4.871%
SMSNSAMSUNG ELECTR GDR REG S2.253% gap
0.000%2.253%
ASMLASML HOLDING NV1.814% gap
0.000%1.814%
A000660SK HYNIX INC1.399% gap
0.000%1.399%
HSBAHSBC HOLDINGS PLC1.081% gap
0.000%1.081%
700TENCENT HOLDINGS LTD0.988% gap
0.000%0.988%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEDVCWI
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.