Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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GARP vs PKW

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

3.418%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 GARP 9Shared 1Only PKW 9

Largest allocation differences

AAPLAPPLE INC5.343% gap

5.343%0.000%

CCitigroup Inc5.248% gap

0.000%5.248%

MSFTMICROSOFT CORP5.177% gap

5.177%0.000%

WFCWells Fargo & Co4.826% gap

0.000%4.826%

MUMICRON TECHNOLOGY INC4.807% gap

4.807%0.000%

JCIJohnson Controls International plc4.317% gap

0.000%4.317%

AVGOBROADCOM INC4.251% gap

4.251%0.000%

NVDANVIDIA CORP4.236% gap

4.236%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	GARP	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	GARP weight	PKW weight	Absolute difference
ADBE	ADOBE INC	3.418%	4.583%	1.164%