Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDV: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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IDV vs GCOW

Current snapshot · Historical snapshot

Portfolio statistics

IDV

Largest holding: TTE · 4.580%
Top 10 concentration: 27.38%
Gross exposure: 27.38%
Net exposure: 27.38%

GCOW

Largest holding: EQNR · 2.565%
Top 10 concentration: 23.10%
Gross exposure: 23.10%
Net exposure: 23.10%

Holdings overlap

Based on returned holdings.

ETF A

IDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TTE · 4.580%

4.863%weighted overlap

ETF B

GCOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.565%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IDV 8Shared 2Only GCOW 8

Largest allocation differences

BATSBRITISH AMERICAN TOBACCO3.794% gap

3.794%0.000%

ENELENEL3.017% gap

3.017%0.000%

ENIENI2.845% gap

2.845%0.000%

EQNREquinor ASA2.565% gap

0.000%2.565%

XOMExxon Mobil Corp2.317% gap

0.000%2.317%

BPBP PLC2.301% gap

0.000%2.301%

BHPBHP Group Ltd2.267% gap

0.000%2.267%

CVXChevron Corp2.255% gap

0.000%2.255%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDV	GCOW
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

View

Shared holdings

Sort by2

Ticker	Company	IDV weight	GCOW weight	Absolute difference
TTE	TOTALENERGIES	4.580%	2.479%	2.101%
RIO	RIO TINTO PLC	2.663%	2.384%	0.279%