Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); VTWG: generated Jul 31, 2026, 3:30 PM (as of 2026-06-30).

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LVHI vs VTWG

Historical snapshot · Current snapshot

Portfolio statistics

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

VTWG

Largest holding
MOGA · 0.715%
Top 10 concentration
4.911%
Gross exposure
4.911%
Net exposure
4.911%

Holdings overlap

Based on returned holdings.

ETF A
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
0.000%weighted overlap
ETF B
VTWG
Snapshot
2026-06-30
Returned holdings
10
Largest position
MOGA · 0.715%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only LVHI 7Shared 0Only VTWG 8

Largest allocation differences

CNQCanadian Natural Resources Limited2.945% gap
2.945%0.000%
SHEHShell PLC2.801% gap
2.801%0.000%
SUSUNCOR ENERGY INC2.342% gap
2.342%0.000%
NVSNovartis AG2.207% gap
2.207%0.000%
RIORio Tinto PLC2.079% gap
2.079%0.000%
TTETotalEnergies SE1.925% gap
1.925%0.000%
BHPBHP Group Ltd.1.861% gap
1.861%0.000%
MOGAMoog Inc0.715% gap
0.000%0.715%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLVHIVTWG
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.