Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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FAS vs PKW

Historical snapshot · Current snapshot

Portfolio statistics

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

PKW

Largest holding: C · 5.248%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

2.470%weighted overlap

ETF B

PKW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: C · 5.248%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only FAS 6Shared 1Only PKW 9

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

8.436%0.000%

JPMJP MORGAN CHASE & COMPANY8.203% gap

8.203%0.000%

VVisa Inc5.386% gap

5.386%0.000%

CCitigroup Inc5.248% gap

0.000%5.248%

ADBEAdobe Inc4.583% gap

0.000%4.583%

JCIJohnson Controls International plc4.317% gap

0.000%4.317%

MPCMarathon Petroleum Corp4.180% gap

0.000%4.180%

MAMasterCard Incorporated3.978% gap

3.978%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	FAS	PKW
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	FAS weight	PKW weight	Absolute difference
WFC	Wells Fargo & Co.	2.470%	4.826%	2.356%