Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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IYW vs PWB

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

16.42%weighted overlap

ETF B

PWB

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IYW 5Shared 5Only PWB 5

Largest allocation differences

AAPLAPPLE INC10.50% gap

14.27%3.762%

MSFTMICROSOFT CORP10.42% gap

10.42%0.000%

NVDANVIDIA CORP10.17% gap

13.33%3.157%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

GOOGALPHABET INC CLASS C4.747% gap

4.747%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by5

Ticker	Company	IYW weight	PWB weight	Absolute difference
AAPL	APPLE INC	14.27%	3.762%	10.50%
NVDA	NVIDIA CORP	13.33%	3.157%	10.17%
AVGO	BROADCOM INC	4.629%	3.196%	1.433%
MU	MICRON TECHNOLOGY INC	3.173%	3.396%	0.222%
AMD	ADVANCED MICRO DEVICES INC	3.135%	3.351%	0.216%