Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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IOO vs PWB

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

10.11%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IOO 7Shared 3Only PWB 7

Largest allocation differences

NVDANVIDIA CORP8.617% gap

11.77%3.157%

AAPLAPPLE INC8.444% gap

12.21%3.762%

MSFTMICROSOFT CORP8.352% gap

8.352%0.000%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

VVisa Inc3.902% gap

0.000%3.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	PWB
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 by3

Ticker	Company	IOO weight	PWB weight	Absolute difference
AAPL	APPLE INC	12.21%	3.762%	8.444%
NVDA	NVIDIA CORP	11.77%	3.157%	8.617%
AVGO	BROADCOM INC	4.577%	3.196%	1.381%