Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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

PWB vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

PWB

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

8.496%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only PWB 7Shared 3Only EPS 7

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

MSFTMicrosoft Corp4.200% gap

0.000%4.200%

MAMastercard Inc4.078% gap

4.078%0.000%

VVisa Inc3.902% gap

3.902%0.000%

NVDANVIDIA Corp3.890% gap

3.157%7.048%

AMATApplied Materials Inc3.836% gap

3.836%0.000%

MUMicron Technology Inc3.396% gap

3.396%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	EPS
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 by3

Ticker	Company	PWB weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	3.157%	7.048%	3.890%
AAPL	Apple Inc	3.762%	5.376%	1.614%
AVGO	Broadcom Inc	3.196%	1.577%	1.619%