Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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SPDW vs EFV

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%

EFV

Largest holding: HSBA · 3.236%
Top 10 concentration: 19.63%
Gross exposure: 19.63%
Net exposure: 19.63%

Holdings overlap

Based on returned holdings.

ETF A

SPDW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SMSN · 2.281%

4.503%weighted overlap

ETF B

EFV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 3.236%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPDW 5Shared 5Only EFV 5

Largest allocation differences

SMSNSAMSUNG ELECTR GDR REG S2.281% gap

2.281%0.000%

SHELSHELL PLC2.228% gap

0.000%2.228%

HSBAHSBC HOLDINGS PLC2.136% gap

1.100%3.236%

ASMLASML HOLDING NV1.934% gap

1.934%0.000%

ALVALLIANZ1.683% gap

0.000%1.683%

7203TOYOTA MOTOR CORP1.666% gap

0.000%1.666%

NESNNESTLE SA REG1.543% gap

0.798%2.341%

TTETOTALENERGIES1.526% gap

0.000%1.526%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPDW	EFV
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

View

Shared holdings

Sort by5

Ticker	Company	SPDW weight	EFV weight	Absolute difference
HSBA	HSBC HOLDINGS PLC	1.100%	3.236%	2.136%
NESN	NESTLE SA REG	0.798%	2.341%	1.543%
8306	MITSUBISHI UFJ FINANCIAL GRO	0.811%	2.105%	1.294%
ROP	ROCHE HOLDING AG	0.925%	1.782%	0.858%
NOVN	NOVARTIS AG REG	0.869%	1.667%	0.798%