Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30); PWZ: generated Jul 31, 2026, 10:34 PM (as of 2026-07-30).

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IQDF vs PWZ

Historical snapshot · Current snapshot

Portfolio statistics

IQDF

Largest holding: TSM · 4.194%
Top 10 concentration: 10.21%
Gross exposure: 10.21%
Net exposure: 10.21%

PWZ

Largest holding: CASMED · 1.386%
Top 10 concentration: 5.396%
Gross exposure: 5.396%
Net exposure: 5.396%

Holdings overlap

Based on returned holdings.

ETF A

IQDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSM · 4.194%

0.000%weighted overlap

ETF B

PWZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CASMED · 1.386%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only IQDF 5Shared 0Only PWZ 7

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co. Ltd.4.194% gap

4.194%0.000%

ATEYYAdvantest Corp.1.948% gap

1.948%0.000%

CASMEDCalifornia Health Facilities Financing Authority1.386% gap

0.000%1.386%

BHPBHP Group Ltd.1.384% gap

1.384%0.000%

NVONovo Nordisk A/S1.369% gap

1.369%0.000%

NVSNovartis AG1.315% gap

1.315%0.000%

UNVHGRRegents of the University of California Medical Center Pooled Revenue1.166% gap

0.000%1.166%

CASEDUCalifornia Educational Facilities Authority1.110% gap

0.000%1.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IQDF	PWZ
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.