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.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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GARP vs PWB

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%

PWB

Largest holding
MA · 4.078%
Top 10 concentration
35.20%
Gross exposure
35.20%
Net exposure
35.20%

Holdings overlap

Based on returned holdings.

ETF A
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
17.41%weighted overlap
ETF B
PWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
MA · 4.078%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only GARP 5Shared 5Only PWB 5

Largest allocation differences

MSFTMICROSOFT CORP5.177% gap
5.177%0.000%
MAMastercard Inc4.078% gap
0.000%4.078%
KLACKLA CORP4.031% gap
4.031%0.000%
AMATApplied Materials Inc3.836% gap
0.000%3.836%
LLYELI LILLY3.754% gap
3.754%0.000%
ADBEADOBE INC3.418% gap
3.418%0.000%
AMDAdvanced Micro Devices Inc3.351% gap
0.000%3.351%
METAMETA PLATFORMS INC CLASS A3.345% gap
3.345%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGARPPWB
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

5
TickerCompanyGARP weightPWB weightAbsolute difference
AAPLAPPLE INC5.343%3.762%1.581%
MUMICRON TECHNOLOGY INC4.807%3.396%1.411%
VVISA INC CLASS A4.155%3.902%0.253%
AVGOBROADCOM INC4.251%3.196%1.055%
NVDANVIDIA CORP4.236%3.157%1.079%