Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31); VTWG: generated Jul 31, 2026, 3:30 PM (as of 2026-06-30).

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IDEQ vs VTWG

Historical snapshot · Current snapshot

Portfolio statistics

IDEQ

Largest holding: TSM · 3.971%
Top 10 concentration: 12.27%
Gross exposure: 12.27%
Net exposure: 12.27%

VTWG

Largest holding: MOGA · 0.715%
Top 10 concentration: 4.911%
Gross exposure: 4.911%
Net exposure: 4.911%

Holdings overlap

Based on returned holdings.

ETF A

IDEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 3.971%

0.000%weighted overlap

ETF B

VTWG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MOGA · 0.715%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only IDEQ 5Shared 0Only VTWG 8

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap

3.971%0.000%

ASMLASML Holding NV2.453% gap

2.453%0.000%

NVSNovartis AG2.198% gap

2.198%0.000%

GSKHGSK PLC2.096% gap

2.096%0.000%

PBR.APetroleo Brasileiro SA - Petrobras1.556% gap

1.556%0.000%

MOGAMoog Inc0.715% gap

0.000%0.715%

BTSGBrightSpring Health Services Inc0.670% gap

0.000%0.670%

MXLMaxLinear Inc0.653% gap

0.000%0.653%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDEQ	VTWG
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.