Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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OEF vs PWB

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

12.25%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 OEF 6Shared 4Only PWB 6

Largest allocation differences

MSFTMICROSOFT CORP7.257% gap

7.257%0.000%

NVDANVIDIA CORP7.073% gap

10.23%3.157%

AAPLAPPLE INC6.843% gap

10.61%3.762%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%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	OEF	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 by4

Ticker	Company	OEF weight	PWB weight	Absolute difference
AAPL	APPLE INC	10.61%	3.762%	6.843%
NVDA	NVIDIA CORP	10.23%	3.157%	7.073%
AVGO	BROADCOM INC	3.977%	3.196%	0.781%
MU	MICRON TECHNOLOGY INC	2.136%	3.396%	1.259%