Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

VPL vs CWI

Current snapshot · Current snapshot

Portfolio statistics

VPL

Largest holding
005930 · 7.830%
Top 10 concentration
24.53%
Gross exposure
24.53%
Net exposure
24.53%

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
VPL
Snapshot
2026-06-30
Returned holdings
10
Largest position
005930 · 7.830%
0.000%weighted overlap
ETF B
CWI
Snapshot
2026-07-29
Returned holdings
10
Largest position
TSM · 4.612%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VPL 8Shared 0Only CWI 10

Largest allocation differences

005930Samsung Electronics Co Ltd7.830% gap
7.830%0.000%
000660SK hynix Inc7.478% gap
7.478%0.000%
TSMTAIWAN SEMICONDUCTOR SP ADR4.612% gap
0.000%4.612%
SMSNSAMSUNG ELECTR GDR REG S2.073% gap
0.000%2.073%
ASMLASML HOLDING NV1.731% gap
0.000%1.731%
8306Mitsubishi UFJ Financial Group Inc1.657% gap
1.657%0.000%
8035Tokyo Electron Ltd1.631% gap
1.631%0.000%
BHPBHP Group Ltd1.620% gap
1.620%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVPLCWI
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.