Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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PWB vs QVML

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%

QVML

Largest holding
NVDA · 8.001%
Top 10 concentration
41.63%
Gross exposure
41.63%
Net exposure
41.63%

Holdings overlap

Based on returned holdings.

ETF A
PWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
MA · 4.078%
11.87%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only PWB 6Shared 4Only QVML 6

Largest allocation differences

GOOGAlphabet Inc.6.496% gap
0.000%6.496%
MSFTMicrosoft Corp.5.094% gap
0.000%5.094%
NVDANVIDIA Corp4.844% gap
3.157%8.001%
AMZNAmazon.com, Inc.4.243% gap
0.000%4.243%
MAMastercard Inc4.078% gap
4.078%0.000%
VVisa Inc3.902% gap
3.902%0.000%
AAPLApple Inc3.859% gap
3.762%7.621%
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 multiplePWBQVML
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

Shared holdings

4
TickerCompanyPWB weightQVML weightAbsolute difference
AAPLApple Inc3.762%7.621%3.859%
NVDANVIDIA Corp3.157%8.001%4.844%
AVGOBroadcom Inc3.196%3.224%0.028%
MUMicron Technology Inc3.396%1.753%1.643%