Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30); VTWV: generated Jul 31, 2026, 7:26 PM (as of 2026-06-30).

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EXI vs VTWV

Current snapshot · Current snapshot

Portfolio statistics

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

VTWV

Largest holding: VSAT · 0.732%
Top 10 concentration: 4.607%
Gross exposure: 4.607%
Net exposure: 4.607%

Holdings overlap

Based on returned holdings.

ETF A

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

0.000%weighted overlap

ETF B

VTWV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VSAT · 0.732%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only EXI 10Shared 0Only VTWV 8

Largest allocation differences

CATCATERPILLAR INC3.727% gap

3.727%0.000%

GEGE AEROSPACE3.713% gap

3.713%0.000%

RTXRTX CORP2.887% gap

2.887%0.000%

GEVGE VERNOVA INC2.639% gap

2.639%0.000%

SIESIEMENS N AG2.326% gap

2.326%0.000%

SUSCHNEIDER ELECTRIC1.776% gap

1.776%0.000%

BABOEING1.741% gap

1.741%0.000%

UNPUNION PACIFIC CORP1.713% gap

1.713%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EXI	VTWV
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.