Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VIS vs CWI

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

CWI

Largest holding: TSM · 4.612%
Top 10 concentration: 15.37%
Gross exposure: 15.37%
Net exposure: 15.37%

Holdings overlap

Based on returned holdings.

ETF A

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

0.000%weighted overlap

ETF B

CWI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: TSM · 4.612%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VIS 10Shared 0Only CWI 10

Largest allocation differences

CATCaterpillar Inc6.606% gap

6.606%0.000%

GEGeneral Electric Co5.206% gap

5.206%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR4.612% gap

0.000%4.612%

GEVGE Vernova Inc4.222% gap

4.222%0.000%

RTXRTX Corp3.405% gap

3.405%0.000%

ETNEaton Corp PLC2.204% gap

2.204%0.000%

BABoeing Co/The2.154% gap

2.154%0.000%

SMSNSAMSUNG ELECTR GDR REG S2.073% gap

0.000%2.073%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	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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