Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

IWL vs PCY

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

PCY

Largest holding
ANGOL · 3.121%
Top 10 concentration
11.63%
Gross exposure
11.63%
Net exposure
11.63%

Holdings overlap

Based on returned holdings.

ETF A
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
0.000%weighted overlap
ETF B
PCY
Snapshot
2026-07-29
Returned holdings
10
Largest position
ANGOL · 3.121%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only IWL 10Shared 0Only PCY 7

Largest allocation differences

AAPLAPPLE INC8.773% gap
8.773%0.000%
NVDANVIDIA CORP8.280% gap
8.280%0.000%
MSFTMICROSOFT CORP6.099% gap
6.099%0.000%
AMZNAMAZON.COM INC4.157% gap
4.157%0.000%
GOOGLALPHABET INC CLASS A3.538% gap
3.538%0.000%
AVGOBROADCOM INC3.283% gap
3.283%0.000%
ANGOLAngolan Government International Bond3.121% gap
0.000%3.121%
PKSTANPakistan Government International Bond2.928% gap
0.000%2.928%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWLPCY
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

Shared holdings

0

No holdings in this group.