Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

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USD vs CWI

Historical snapshot · Current snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

0.000%weighted overlap

ETF B

CWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 4.871%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only USD 4Shared 0Only CWI 10

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

NVDANVIDIA Corp.11.19% gap

11.19%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap

0.000%4.871%

AVGOBroadcom, Inc.4.622% gap

4.622%0.000%

MUMicron Technology, Inc.2.384% gap

2.384%0.000%

SMSNSAMSUNG ELECTR GDR REG S2.253% gap

0.000%2.253%

ASMLASML HOLDING NV1.814% gap

0.000%1.814%

A000660SK HYNIX INC1.399% gap

0.000%1.399%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	CWI
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

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Shared holdings

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No holdings in this group.