Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FIW: generated Aug 1, 2026, 4:24 AM (as of 2026-07-30); CTA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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FIW vs CTA

Current snapshot · Historical snapshot

Portfolio statistics

FIW

Largest holding: WAT · 4.980%
Top 10 concentration: 42.18%
Gross exposure: 42.18%
Net exposure: 42.18%

CTA

Largest holding: SBIL · 67.47%
Top 10 concentration: 67.47%
Gross exposure: 67.47%
Net exposure: 67.47%

Holdings overlap

Based on returned holdings.

ETF A

FIW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WAT · 4.980%

0.000%weighted overlap

ETF B

CTA

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SBIL · 67.47%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FIW 10Shared 0Only CTA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds67.47% gap

0.000%67.47%

WATWaters Corporation4.980% gap

4.980%0.000%

AAgilent Technologies, Inc.4.780% gap

4.780%0.000%

ROPRoper Technologies, Inc.4.660% gap

4.660%0.000%

AWKAmerican Water Works Company, Inc.4.210% gap

4.210%0.000%

MLIMueller Industries, Inc.4.150% gap

4.150%0.000%

IEXIDEX Corporation4.080% gap

4.080%0.000%

VLTOVeralto Corporation4.070% gap

4.070%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	FIW	CTA
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.