Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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

PWB vs CHPY

Current snapshot · Historical snapshot

Portfolio statistics

PWB

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

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

PWB

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

16.31%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PWB 5Shared 5Only CHPY 5

Largest allocation differences

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

INTCIntel Corp5.242% gap

0.000%5.242%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

MAMastercard Inc4.078% gap

4.078%0.000%

ASMLASML Holding NV4.036% gap

0.000%4.036%

KLACKLA Corp3.919% gap

0.000%3.919%

VVisa Inc3.902% gap

3.902%0.000%

AMATApplied Materials Inc3.836% gap

3.836%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PWB	CHPY
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	PWB weight	CHPY weight	Absolute difference
AVGO	Broadcom Inc	3.196%	6.982%	3.786%
NVDA	NVIDIA Corp	3.157%	6.754%	3.597%
LRCX	Lam Research Corp	3.209%	5.072%	1.863%
AMD	Advanced Micro Devices Inc	3.351%	4.407%	1.057%
MU	Micron Technology Inc	3.396%	3.904%	0.509%