Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30); GOVI: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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IWC vs GOVI

Current snapshot · Historical snapshot

Portfolio statistics

IWC

Largest holding: PENG · 0.608%
Top 10 concentration: 4.806%
Gross exposure: 4.806%
Net exposure: 4.806%

GOVI

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A

IWC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PENG · 0.608%

0.000%weighted overlap

ETF B

GOVI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: Unavailable

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only IWC 10Shared 0Only GOVI 0

Largest allocation differences

PENGPENGUIN SOLUTIONS INC0.608% gap

0.608%0.000%

NRIXNURIX THERAPEUTICS INC0.531% gap

0.531%0.000%

OUSTOUSTER INC0.523% gap

0.523%0.000%

MBXMBX BIOSCIENCES INC0.484% gap

0.484%0.000%

TILEINTERFACE INC0.464% gap

0.464%0.000%

CDNACAREDX INC0.459% gap

0.459%0.000%

SLSSELLAS LIFE SCIENCES GROUP INC0.456% gap

0.456%0.000%

INODINNODATA INC0.449% gap

0.449%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	IWC	GOVI
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.