Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWS: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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IWS vs EZU

Current snapshot · Historical snapshot

Portfolio statistics

IWS

Largest holding
PSX · 0.765%
Top 10 concentration
6.177%
Gross exposure
6.177%
Net exposure
6.177%

EZU

Largest holding
ASML · 8.085%
Top 10 concentration
17.01%
Gross exposure
17.01%
Net exposure
17.01%

Holdings overlap

Based on returned holdings.

ETF A
IWS
Snapshot
2026-07-30
Returned holdings
10
Largest position
PSX · 0.765%
0.000%weighted overlap
ETF B
EZU
Snapshot
2026-05-31
Returned holdings
10
Largest position
ASML · 8.085%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only IWS 10Shared 0Only EZU 5

Largest allocation differences

ASMLASML Holding N.V.8.085% gap
0.000%8.085%
SAPSAP SE2.433% gap
0.000%2.433%
SANBanco Santander, S.A.2.367% gap
0.000%2.367%
TTETOTALENERGIES SE2.245% gap
0.000%2.245%
IBERFIberdrola, S.A.1.882% gap
0.000%1.882%
PSXPHILLIPS 660.765% gap
0.765%0.000%
DLRDIGITAL REALTY TRUST REIT INC0.675% gap
0.675%0.000%
ALLALLSTATE CORP0.657% gap
0.657%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWSEZU
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.