Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FXL: generated Jul 31, 2026, 9:51 AM (as of 2026-07-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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FXL vs PKW

Current snapshot · Current snapshot

Portfolio statistics

FXL

Largest holding
CTSH · 2.330%
Top 10 concentration
17.97%
Gross exposure
17.97%
Net exposure
17.97%

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
FXL
Snapshot
2026-07-30
Returned holdings
10
Largest position
CTSH · 2.330%
1.620%weighted overlap
ETF B
PKW
Snapshot
2026-07-30
Returned holdings
10
Largest position
C · 5.248%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FXL 9Shared 1Only PKW 9

Largest allocation differences

CCitigroup Inc5.248% gap
0.000%5.248%
WFCWells Fargo & Co4.826% gap
0.000%4.826%
JCIJohnson Controls International plc4.317% gap
0.000%4.317%
MPCMarathon Petroleum Corp4.180% gap
0.000%4.180%
GMGeneral Motors Co3.653% gap
0.000%3.653%
HCAHCA Healthcare Inc3.071% gap
0.000%3.071%
ADBEAdobe Incorporated2.963% gap
1.620%4.583%
AFLAflac Inc2.857% gap
0.000%2.857%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFXLPKW
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

Shared holdings

1
TickerCompanyFXL weightPKW weightAbsolute difference
ADBEAdobe Incorporated1.620%4.583%2.963%