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.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); KWEB: generated Aug 1, 2026, 4:37 PM (as of 2026-03-31).

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OEF vs KWEB

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding
AAPL · 10.61%
Top 10 concentration
51.45%
Gross exposure
51.45%
Net exposure
51.45%

KWEB

Largest holding
BABA · 8.934%
Top 10 concentration
40.75%
Gross exposure
40.75%
Net exposure
40.75%

Holdings overlap

Based on returned holdings.

ETF A
OEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.61%
0.000%weighted overlap
ETF B
KWEB
Snapshot
2026-03-31
Returned holdings
10
Largest position
BABA · 8.934%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only OEF 10Shared 0Only KWEB 7

Largest allocation differences

AAPLAPPLE INC10.61% gap
10.61%0.000%
NVDANVIDIA CORP10.23% gap
10.23%0.000%
BABAAlibaba Group Holding Limited8.934% gap
0.000%8.934%
PDDPDD Holdings Inc.8.785% gap
0.000%8.785%
MSFTMICROSOFT CORP7.257% gap
7.257%0.000%
NTESNETEASE, INC.5.913% gap
0.000%5.913%
AMZNAMAZON.COM INC4.992% gap
4.992%0.000%
JDJD.COM, INC.4.914% gap
0.000%4.914%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleOEFKWEB
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.