Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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PWB vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

PWB

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

9.694%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only PWB 7Shared 3Only ISPY 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

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%

NVDANVIDIA Corp3.566% gap

3.157%6.723%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

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	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	3.157%	6.723%	3.566%
AAPL	Apple Inc	3.762%	6.003%	2.241%
AVGO	Broadcom Inc	3.196%	2.775%	0.421%