Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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PWB vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

PWB

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

6.186%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only PWB 8Shared 2Only CGCV 8

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

MAMastercard Inc4.078% gap

4.078%0.000%

VVisa Inc3.902% gap

3.902%0.000%

AMATApplied Materials Inc3.836% gap

3.836%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

MUMicron Technology Inc3.396% gap

3.396%0.000%

AMDAdvanced Micro Devices Inc3.351% gap

3.351%0.000%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PWB	CGCV
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 by2

Ticker	Company	PWB weight	CGCV weight	Absolute difference
AVGO	Broadcom Inc	3.196%	4.240%	1.044%
AAPL	Apple Inc	3.762%	2.990%	0.772%