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.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VOE vs CWI

Current snapshot · Current snapshot

Portfolio statistics

VOE

Largest holding
CMI · 1.692%
Top 10 concentration
12.59%
Gross exposure
12.59%
Net exposure
12.59%

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
VOE
Snapshot
2026-06-30
Returned holdings
10
Largest position
CMI · 1.692%
0.000%weighted overlap
ETF B
CWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 4.871%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VOE 10Shared 0Only CWI 10

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap
0.000%4.871%
SMSNSAMSUNG ELECTR GDR REG S2.253% gap
0.000%2.253%
ASMLASML HOLDING NV1.814% gap
0.000%1.814%
CMICummins Inc1.692% gap
1.692%0.000%
A000660SK HYNIX INC1.399% gap
0.000%1.399%
VLOValero Energy Corp1.330% gap
1.330%0.000%
MPCMarathon Petroleum Corp1.283% gap
1.283%0.000%
CRHCRH PLC1.229% gap
1.229%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOECWI
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

0

No holdings in this group.