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.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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IWY vs PWB

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding
NVDA · 14.67%
Top 10 concentration
61.55%
Gross exposure
61.55%
Net exposure
61.55%

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
IWY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.67%
13.51%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 IWY 6Shared 4Only PWB 6

Largest allocation differences

NVDANVIDIA CORP11.51% gap
14.67%3.157%
GOOGLALPHABET INC CLASS A6.321% gap
6.321%0.000%
MSFTMICROSOFT CORP5.860% gap
5.860%0.000%
GOOGALPHABET INC CLASS C5.158% gap
5.158%0.000%
AAPLAPPLE INC4.973% gap
8.735%3.762%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWYPWB
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
TickerCompanyIWY weightPWB weightAbsolute difference
NVDANVIDIA CORP14.67%3.157%11.51%
AAPLAPPLE INC8.735%3.762%4.973%
AVGOBROADCOM INC6.149%3.196%2.953%
MUMICRON TECHNOLOGY INC3.922%3.396%0.527%