Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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PWB vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

PWB

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

10.11%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only PWB 7Shared 3Only SQS 7

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

NVDANVIDIA Corp5.923% gap

3.157%9.080%

MSFTMicrosoft Corp4.900% gap

0.000%4.900%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

VSTVistra Corp4.590% gap

0.000%4.590%

MAMastercard Inc4.078% gap

4.078%0.000%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

VVisa Inc3.902% gap

3.902%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	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA Corp	3.157%	9.080%	5.923%
AAPL	Apple Inc	3.762%	6.910%	3.148%
AVGO	Broadcom Inc	3.196%	4.690%	1.494%