Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IQLT vs CWI

Current snapshot · Current snapshot

Portfolio statistics

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

CWI

Largest holding: TSM · 4.871%
Top 10 concentration: 15.74%
Gross exposure: 15.74%
Net exposure: 15.74%

Holdings overlap

Based on returned holdings.

ETF A

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

4.221%weighted overlap

ETF B

CWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 4.871%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IQLT 6Shared 4Only CWI 6

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap

0.000%4.871%

ASMLASML HOLDING NV3.627% gap

5.441%1.814%

ALVALLIANZ2.673% gap

2.673%0.000%

SMSNSAMSUNG ELECTR GDR REG S2.253% gap

0.000%2.253%

ABBNABB LTD1.924% gap

1.924%0.000%

ZURNZURICH INSURANCE GROUP AG1.826% gap

1.826%0.000%

AZNASTRAZENECA PLC1.683% gap

1.683%0.000%

SHELSHELL PLC1.546% gap

1.546%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	IQLT	CWI
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 by4

Ticker	Company	IQLT weight	CWI weight	Absolute difference
ASML	ASML HOLDING NV	5.441%	1.814%	3.627%
ROP	ROCHE PS PAR AG	2.197%	0.884%	1.314%
NOVN	NOVARTIS AG	1.790%	0.799%	0.991%
NESN	NESTLE SA	1.845%	0.725%	1.120%