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.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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EQWL vs BNDW

Historical snapshot · Current snapshot

Portfolio statistics

EQWL

Largest holding
INTC · 1.895%
Top 10 concentration
13.46%
Gross exposure
13.46%
Net exposure
13.46%

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

Holdings overlap

Based on returned holdings.

ETF A
EQWL
Snapshot
2026-04-30
Returned holdings
10
Largest position
INTC · 1.895%
0.000%weighted overlap
ETF B
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only EQWL 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
0.000%103.14%
BNDXVanguard Total International Bond ETF96.86% gap
0.000%96.86%
INTCIntel Corp.1.895% gap
1.895%0.000%
AMDAdvanced Micro Devices, Inc.1.666% gap
1.666%0.000%
TXNTexas Instruments Inc.1.362% gap
1.362%0.000%
QCOMQUALCOMM Inc.1.288% gap
1.288%0.000%
UNHUnitedHealth Group Inc.1.249% gap
1.249%0.000%
GEVGE Vernova Inc.1.230% gap
1.230%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEQWLBNDW
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.