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.

EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

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EFV vs CWI

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding
HSBA · 3.236%
Top 10 concentration
19.63%
Gross exposure
19.63%
Net exposure
19.63%

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
EFV
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 3.236%
3.489%weighted overlap
ETF B
CWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 4.871%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only EFV 6Shared 4Only CWI 6

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap
0.000%4.871%
SMSNSAMSUNG ELECTR GDR REG S2.253% gap
0.000%2.253%
SHELSHELL PLC2.228% gap
2.228%0.000%
HSBAHSBC HOLDINGS PLC2.155% gap
3.236%1.081%
8306MITSUBISHI UFJ FINANCIAL GROUP INC2.105% gap
2.105%0.000%
ASMLASML HOLDING NV1.814% gap
0.000%1.814%
ALVALLIANZ1.683% gap
1.683%0.000%
7203TOYOTA MOTOR CORP1.666% gap
1.666%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFVCWI
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
TickerCompanyEFV weightCWI weightAbsolute difference
HSBAHSBC HOLDINGS PLC3.236%1.081%2.155%
NESNNESTLE SA2.341%0.725%1.616%
ROPROCHE PS PAR AG1.782%0.884%0.899%
NOVNNOVARTIS AG1.667%0.799%0.868%