Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWS: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30).

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IWS vs VAW

Current snapshot · Current snapshot

Portfolio statistics

IWS

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

VAW

Largest holding: LIN · 15.69%
Top 10 concentration: 56.07%
Gross exposure: 56.07%
Net exposure: 56.07%

Holdings overlap

Based on returned holdings.

ETF A

IWS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PSX · 0.765%

0.579%weighted overlap

ETF B

VAW

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LIN · 15.69%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IWS 9Shared 1Only VAW 9

Largest allocation differences

LINLinde PLC15.69% gap

0.000%15.69%

NEMNewmont Corp6.582% gap

0.000%6.582%

FCXFreeport-McMoRan Inc5.898% gap

0.000%5.898%

SHWSherwin-Williams Co/The5.280% gap

0.000%5.280%

CRHCRH PLC4.674% gap

0.000%4.674%

ECLEcolab Inc4.622% gap

0.000%4.622%

APDAir Products and Chemicals Inc3.871% gap

0.000%3.871%

NUENucor Corp3.228% gap

0.000%3.228%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWS	VAW
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 by1

Ticker	Company	IWS weight	VAW weight	Absolute difference
CTVA	CORTEVA INC	0.579%	3.710%	3.131%