Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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FAS vs PWV

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%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

FAS

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

9.466%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe14 distinct mapped tickers in the returned rows

3 shared

Only FAS 4Shared 3Only PWV 7

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

8.436%0.000%

VVisa Inc5.386% gap

5.386%0.000%

JPMJP MORGAN CHASE & COMPANY4.653% gap

8.203%3.550%

MAMasterCard Incorporated3.978% gap

3.978%0.000%

ABBVAbbVie Inc3.757% gap

0.000%3.757%

UNHUnitedHealth Group Inc3.457% gap

0.000%3.457%

JNJJohnson & Johnson3.434% gap

0.000%3.434%

KOCoca-Cola Co/The3.398% gap

0.000%3.398%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FAS	PWV
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 by3

Ticker	Company	FAS weight	PWV weight	Absolute difference
JPM	JP MORGAN CHASE & COMPANY	8.203%	3.550%	4.653%
BAC	Bank of America Corp.	3.446%	3.654%	0.208%
WFC	Wells Fargo & Co.	2.470%	3.406%	0.935%