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.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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IWV vs PWB

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

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
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
10.81%weighted overlap
ETF B
PWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
MA · 4.078%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IWV 6Shared 4Only PWB 6

Largest allocation differences

MSFTMICROSOFT CORP4.669% gap
4.669%0.000%
MAMastercard Inc4.078% gap
0.000%4.078%
VVisa Inc3.902% gap
0.000%3.902%
AMATApplied Materials Inc3.836% gap
0.000%3.836%
AMDAdvanced Micro Devices Inc3.351% gap
0.000%3.351%
COSTCostco Wholesale Corp3.316% gap
0.000%3.316%
LRCXLam Research Corp3.209% gap
0.000%3.209%
AMZNAMAZON.COM INC3.182% gap
3.182%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWVPWB
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

4
TickerCompanyIWV weightPWB weightAbsolute difference
AAPLAPPLE INC6.715%3.762%2.953%
NVDANVIDIA CORP6.338%3.157%3.181%
AVGOBROADCOM INC2.513%3.196%0.682%
MUMICRON TECHNOLOGY INC1.373%3.396%2.022%