Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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

AKRE vs PWB

Historical snapshot · Current snapshot

Portfolio statistics

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

7.980%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AKRE 7Shared 2Only PWB 8

Largest allocation differences

CNSWFConstellation Software Inc/Can11.85% gap

11.85%0.000%

BNBrookfield Corp8.762% gap

8.762%0.000%

KKRKKR & Co Inc8.501% gap

8.501%0.000%

MAMastercard Inc7.755% gap

11.83%4.078%

TOITFTopicus.com Inc6.420% gap

6.420%0.000%

MCOMoody's Corp6.361% gap

6.361%0.000%

ROPRoper Technologies Inc6.209% gap

6.209%0.000%

FICOFair Isaac Corp4.803% gap

4.803%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AKRE	PWB
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 by2

Ticker	Company	AKRE weight	PWB weight	Absolute difference
MA	Mastercard Inc	11.83%	4.078%	7.755%
V	Visa Inc	7.080%	3.902%	3.178%