Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); GSEW: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IWR vs GSEW

Current snapshot · Historical snapshot

Portfolio statistics

IWR

Largest holding: SNOW · 0.724%
Top 10 concentration: 5.902%
Gross exposure: 5.902%
Net exposure: 5.902%

GSEW

Largest holding: DVN · 0.370%
Top 10 concentration: 3.315%
Gross exposure: 3.315%
Net exposure: 3.315%

Holdings overlap

Based on returned holdings.

ETF A

IWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 0.724%

0.695%weighted overlap

ETF B

GSEW

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: DVN · 0.370%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWR 8Shared 2Only GSEW 8

Largest allocation differences

MPCMARATHON PETROLEUM CORP0.670% gap

0.670%0.000%

NETCLOUDFLARE INC CLASS A0.650% gap

0.650%0.000%

PSXPHILLIPS 660.612% gap

0.612%0.000%

RCLROYAL CARIBBEAN GROUP LTD0.587% gap

0.587%0.000%

SPGSIMON PROPERTY GROUP REIT INC0.534% gap

0.534%0.000%

DLRDIGITAL REALTY TRUST REIT INC0.507% gap

0.507%0.000%

ALLALLSTATE CORP0.494% gap

0.494%0.000%

URIUNITED RENTALS INC0.484% gap

0.484%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	IWR	GSEW
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	IWR weight	GSEW weight	Absolute difference
SNOW	SNOWFLAKE INC	0.724%	0.360%	0.365%
DDOG	DATADOG INC CLASS A	0.640%	0.335%	0.304%