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Compare holdings, allocations, classifications, and performance.

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PWB vs KXI

Current snapshot · Current snapshot

Portfolio statistics

PWB

Largest holding: MA · 4.037%
Top 10 concentration: 35.38%
Gross exposure: 35.38%
Net exposure: 35.38%

KXI

Largest holding: WMT · 8.269%
Top 10 concentration: 49.45%
Gross exposure: 49.45%
Net exposure: 49.45%

Holdings overlap

Based on returned holdings.

ETF A

PWB

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: MA · 4.037%

3.411%weighted overlap

ETF B

KXI

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: WMT · 8.269%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PWB 9Shared 1Only KXI 9

Largest allocation differences

WMTWALMART INC8.269% gap

0.000%8.269%

PGPROCTER & GAMBLE5.781% gap

0.000%5.781%

PMPHILIP MORRIS INTERNATIONAL INC4.788% gap

0.000%4.788%

KOCOCA-COLA4.621% gap

0.000%4.621%

NESNNESTLE SA4.409% gap

0.000%4.409%

PEPPEPSICO INC4.332% gap

0.000%4.332%

MAMastercard Inc4.037% gap

4.037%0.000%

VVisa Inc3.967% gap

3.967%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	KXI
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 by1

Ticker	Company	PWB weight	KXI weight	Absolute difference
COST	Costco Wholesale Corp	3.411%	7.151%	3.740%