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); EFG: generated Aug 1, 2026, 5:20 AM (as of 2026-07-30).

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SPDW vs EFG

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%

EFG

Largest holding
ASML · 5.967%
Top 10 concentration
21.10%
Gross exposure
21.10%
Net exposure
21.10%

Holdings overlap

Based on returned holdings.

ETF A
SPDW
Snapshot
2026-07-30
Returned holdings
10
Largest position
SMSN · 2.281%
2.732%weighted overlap
ETF B
EFG
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.967%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SPDW 8Shared 2Only EFG 8

Largest allocation differences

ASMLASML HOLDING NV4.033% gap
1.934%5.967%
SMSNSAMSUNG ELECTR GDR REG S2.281% gap
2.281%0.000%
CBACOMMONWEALTH BANK OF AUSTRALIA1.940% gap
0.000%1.940%
SAPSAP1.736% gap
0.000%1.736%
SUSCHNEIDER ELECTRIC1.666% gap
0.000%1.666%
AZNASTRAZENECA PLC1.600% gap
0.798%2.398%
UBSGUBS GROUP AG1.556% gap
0.000%1.556%
RR.ROLLS-ROYCE HOLDINGS PLC1.531% gap
0.000%1.531%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPDWEFG
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

2
TickerCompanySPDW weightEFG weightAbsolute difference
ASMLASML HOLDING NV1.934%5.967%4.033%
AZNASTRAZENECA PLC0.798%2.398%1.600%