Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PCY: generated Jul 31, 2026, 10:21 PM (as of 2026-07-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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PCY vs IWMI

Current snapshot · Historical snapshot

Portfolio statistics

PCY

Largest holding: ANGOL · 3.127%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

IWMI

Largest holding: VTWO · 99.23%
Top 10 concentration: 99.23%
Gross exposure: 99.23%
Net exposure: 99.23%

Holdings overlap

Based on returned holdings.

ETF A

PCY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ANGOL · 3.127%

0.000%weighted overlap

ETF B

IWMI

Snapshot: 2026-03-31
Returned holdings: 4
Largest position: VTWO · 99.23%

Holdings universe8 distinct mapped tickers in the returned rows

0 shared

Only PCY 7Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

ANGOLAngolan Government International Bond3.127% gap

3.127%0.000%

PKSTANPakistan Government International Bond2.929% gap

2.929%0.000%

POLANDRepublic of Poland Government International Bond1.491% gap

1.491%0.000%

COLOMColombia Government International Bond1.029% gap

1.029%0.000%

NGERIANigeria Government International Bond1.027% gap

1.027%0.000%

GUATEMGuatemala Government Bond1.023% gap

1.023%0.000%

ELSALVEl Salvador Government International Bond1.021% gap

1.021%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	PCY	IWMI
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 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.