Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ICOW: generated Jul 31, 2026, 11:13 PM (as of 2026-04-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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ICOW vs PKW

Historical snapshot · Current snapshot

Portfolio statistics

ICOW

Largest holding: EQNR · 2.970%
Top 10 concentration: 21.81%
Gross exposure: 21.81%
Net exposure: 21.81%

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

ICOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.970%

0.000%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

0 shared

Only ICOW 9Shared 0Only PKW 10

Largest allocation differences

CCitigroup Inc5.248% gap

0.000%5.248%

WFCWells Fargo & Co4.826% gap

0.000%4.826%

ADBEAdobe Inc4.583% gap

0.000%4.583%

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%

EQNREquinor ASA2.970% gap

2.970%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	ICOW	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

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Shared holdings

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No holdings in this group.