ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PKW vs IMCV

Current snapshot · Current snapshot

Portfolio statistics

PKW

Largest holding
C · 5.248%
Top 10 concentration
37.67%
Gross exposure
37.67%
Net exposure
37.67%

IMCV

Largest holding
ADP · 1.481%
Top 10 concentration
12.46%
Gross exposure
12.46%
Net exposure
12.46%

Holdings overlap

Based on returned holdings.

ETF A
PKW
Snapshot
2026-07-30
Returned holdings
10
Largest position
C · 5.248%
1.114%weighted overlap
ETF B
IMCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ADP · 1.481%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only PKW 9Shared 1Only IMCV 9

Largest allocation differences

CCitigroup Inc5.248% gap
5.248%0.000%
WFCWells Fargo & Co4.826% gap
4.826%0.000%
ADBEAdobe Inc4.583% gap
4.583%0.000%
JCIJohnson Controls International plc4.317% gap
4.317%0.000%
MPCMarathon Petroleum Corp4.180% gap
4.180%0.000%
HCAHCA Healthcare Inc3.071% gap
3.071%0.000%
AFLAflac Inc2.857% gap
2.857%0.000%
PYPLPayPal Holdings Inc2.632% gap
2.632%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePKWIMCV
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

1
TickerCompanyPKW weightIMCV weightAbsolute difference
GMGeneral Motors Co3.653%1.114%2.539%