Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30); PWZ: generated Jul 31, 2026, 10:34 PM (as of 2026-07-30).

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FVAL vs PWZ

Current snapshot · Current snapshot

Portfolio statistics

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

PWZ

Largest holding: CASMED · 1.386%
Top 10 concentration: 5.396%
Gross exposure: 5.396%
Net exposure: 5.396%

Holdings overlap

Based on returned holdings.

ETF A

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

0.000%weighted overlap

ETF B

PWZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CASMED · 1.386%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only FVAL 10Shared 0Only PWZ 7

Largest allocation differences

NVDANVIDIA Corp7.880% gap

7.880%0.000%

AAPLApple Inc6.950% gap

6.950%0.000%

GOOGLAlphabet Inc Class A5.790% gap

5.790%0.000%

MSFTMicrosoft Corp4.650% gap

4.650%0.000%

AMZNAmazon.com Inc3.950% gap

3.950%0.000%

MUMicron Technology Inc3.830% gap

3.830%0.000%

AVGOBroadcom Inc3.400% gap

3.400%0.000%

METAMeta Platforms Inc Class A2.030% gap

2.030%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	FVAL	PWZ
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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No holdings in this group.