Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); ICOW: generated Jul 31, 2026, 11:13 PM (as of 2026-04-30).

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EDV vs ICOW

Current snapshot · Historical snapshot

Portfolio statistics

EDV

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

ICOW

Largest holding: EQNR · 2.970%
Top 10 concentration: 21.81%
Gross exposure: 21.81%
Net exposure: 21.81%

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

ICOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.970%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only EDV 2Shared 0Only ICOW 9

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%

EQNREquinor ASA2.970% gap

0.000%2.970%

SUSuncor Energy Inc2.679% gap

0.000%2.679%

PRYMFPrysmian SpA2.614% gap

0.000%2.614%

TTETotalEnergies SE2.446% gap

0.000%2.446%

CNQCanadian Natural Resources Ltd2.381% gap

0.000%2.381%

BPBP PLC2.270% gap

0.000%2.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EDV	ICOW
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

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Shared holdings

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No holdings in this group.