Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VO: generated Aug 1, 2026, 11:55 AM (as of 2026-06-30); CWB: generated Aug 1, 2026, 4:36 PM (as of 2026-03-31).

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VO vs CWB

Current snapshot · Historical snapshot

Portfolio statistics

VO

Largest holding: VRT · 1.218%
Top 10 concentration: 9.505%
Gross exposure: 9.505%
Net exposure: 9.505%

CWB

Largest holding: LITE · 4.585%
Top 10 concentration: 15.75%
Gross exposure: 15.75%
Net exposure: 15.75%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRT · 1.218%

1.061%weighted overlap

ETF B

CWB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: LITE · 4.585%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VO 9Shared 1Only CWB 6

Largest allocation differences

LITELUMENTUM HOLDINGS INC4.585% gap

0.000%4.585%

WDCWestern Digital Corp2.300% gap

1.061%3.360%

BAPABOEING CO/THE2.114% gap

0.000%2.114%

BABAALIBABA GROUP HOLDING2.034% gap

0.000%2.034%

ORCLPDORACLE CORP1.308% gap

0.000%1.308%

WFCPLWELLS FARGO & COMPANY1.284% gap

0.000%1.284%

VRTVertiv Holdings Co1.218% gap

1.218%0.000%

BACPLBank of America Corp1.066% gap

0.000%1.066%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VO	CWB
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 by1

Ticker	Company	VO weight	CWB weight	Absolute difference
WDC	Western Digital Corp	1.061%	3.360%	2.300%