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.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

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SPDW vs CWI

Current snapshot · Current snapshot

Portfolio statistics

SPDW

Largest holding
SMSN · 2.281%
Top 10 concentration
11.91%
Gross exposure
11.91%
Net exposure
11.91%

CWI

Largest holding
TSM · 4.871%
Top 10 concentration
15.74%
Gross exposure
15.74%
Net exposure
15.74%

Holdings overlap

Based on returned holdings.

ETF A
SPDW
Snapshot
2026-07-30
Returned holdings
10
Largest position
SMSN · 2.281%
9.839%weighted overlap
ETF B
CWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 4.871%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only SPDW 2Shared 8Only CWI 2

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap
0.000%4.871%
700TENCENT HOLDINGS LTD0.988% gap
0.000%0.988%
8306MITSUBISHI UFJ FINANCIAL GRO0.811% gap
0.811%0.000%
AZNASTRAZENECA PLC0.798% gap
0.798%0.000%
ASMLASML HOLDING NV0.120% gap
1.934%1.814%
A000660SK HYNIX INC0.115% gap
1.514%1.399%
NESNNESTLE SA REG0.073% gap
0.798%0.725%
NOVNNOVARTIS AG REG0.070% gap
0.869%0.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPDWCWI
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

8
TickerCompanySPDW weightCWI weightAbsolute difference
SMSNSAMSUNG ELECTR GDR REG S2.281%2.253%0.028%
ASMLASML HOLDING NV1.934%1.814%0.120%
A000660SK HYNIX INC1.514%1.399%0.115%
HSBAHSBC HOLDINGS PLC1.100%1.081%0.018%
RYROYAL BANK OF CANADA0.884%0.929%0.045%
ROPROCHE HOLDING AG0.925%0.884%0.041%
NOVNNOVARTIS AG REG0.869%0.799%0.070%
NESNNESTLE SA REG0.798%0.725%0.073%