Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); XCEM: generated Aug 1, 2026, 3:55 AM (as of 2026-03-31).

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IWR vs XCEM

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%

XCEM

Largest holding: TSM · 16.89%
Top 10 concentration: 22.03%
Gross exposure: 22.03%
Net exposure: 22.03%

Holdings overlap

Based on returned holdings.

ETF A

IWR

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

0.000%weighted overlap

ETF B

XCEM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 16.89%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only IWR 10Shared 0Only XCEM 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd16.89% gap

0.000%16.89%

SKHYSK hynix Inc3.871% gap

0.000%3.871%

IBNICICI Bank Ltd1.266% gap

0.000%1.266%

SNOWSNOWFLAKE INC0.724% gap

0.724%0.000%

MPCMARATHON PETROLEUM CORP0.670% gap

0.670%0.000%

NETCLOUDFLARE INC CLASS A0.650% gap

0.650%0.000%

DDOGDATADOG INC CLASS A0.640% gap

0.640%0.000%

PSXPHILLIPS 660.612% gap

0.612%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	XCEM
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.