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Compare holdings, allocations, classifications, and performance.

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WCMI vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

WCMI

Largest holding: RR.LN · 6.780%
Top 10 concentration: 41.14%
Gross exposure: 41.14%
Net exposure: 41.14%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

WCMI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RR.LN · 6.780%

0.000%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only WCMI 10Shared 0Only EQTY 10

Largest allocation differences

RR.LNRolls-Royce Holdings Plc6.780% gap

6.780%0.000%

2330.TTTaiwan Semiconductor Manufacturing Company Ltd.6.650% gap

6.650%0.000%

GOOGALPHABET INC4.969% gap

0.000%4.969%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

NBISNebius Group N.V.4.380% gap

4.380%0.000%

BAB.LNBabcock International Group Plc4.090% gap

4.090%0.000%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

MSFTMICROSOFT CORP4.044% gap

0.000%4.044%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	WCMI	EQTY
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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