Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31); PWZ: generated Jul 31, 2026, 10:34 PM (as of 2026-07-30).

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MFSI vs PWZ

Historical snapshot · Current snapshot

Portfolio statistics

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

PWZ

Largest holding: CASMED · 1.386%
Top 10 concentration: 5.396%
Gross exposure: 5.396%
Net exposure: 5.396%

Holdings overlap

Based on returned holdings.

ETF A

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

0.000%weighted overlap

ETF B

PWZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CASMED · 1.386%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only MFSI 3Shared 0Only PWZ 7

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

7.864%0.000%

HTHIYHitachi Ltd1.987% gap

1.987%0.000%

NVSNovartis AG1.796% gap

1.796%0.000%

CASMEDCalifornia Health Facilities Financing Authority1.386% gap

0.000%1.386%

UNVHGRRegents of the University of California Medical Center Pooled Revenue1.166% gap

0.000%1.166%

CASEDUCalifornia Educational Facilities Authority1.110% gap

0.000%1.110%

LOSSCDLos Angeles Unified School District/CA0.473% gap

0.000%0.473%

SDGHGRSan Diego Community College District0.432% gap

0.000%0.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MFSI	PWZ
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

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Shared holdings

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No holdings in this group.