Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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IWR vs PKW

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding: SNOW · 0.724%
Top 10 concentration: 5.902%
Gross exposure: 5.902%
Net exposure: 5.902%

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

IWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 0.724%

0.670%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 IWR 9Shared 1Only PKW 9

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%

GMGeneral Motors Co3.653% gap

0.000%3.653%

MPCMARATHON PETROLEUM CORP3.510% gap

0.670%4.180%

HCAHCA Healthcare Inc3.071% gap

0.000%3.071%

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 multiple	IWR	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	IWR weight	PKW weight	Absolute difference
MPC	MARATHON PETROLEUM CORP	0.670%	4.180%	3.510%