Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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PWB vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

PWB

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

20.52%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PWB 2Shared 8Only USXF 2

Largest allocation differences

NVDANVIDIA Corp8.069% gap

3.157%11.23%

AVGOBroadcom Inc3.897% gap

3.196%7.093%

AAPLApple Inc3.762% gap

3.762%0.000%

COSTCostco Wholesale Corp3.316% gap

3.316%0.000%

AMATApplied Materials Inc2.217% gap

3.836%1.619%

MAMastercard Inc2.156% gap

4.078%1.922%

CSCOCISCO SYSTEMS INC1.824% gap

0.000%1.824%

LRCXLam Research Corp1.698% gap

3.209%1.512%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PWB	USXF
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 by8

Ticker	Company	PWB weight	USXF weight	Absolute difference
NVDA	NVIDIA Corp	3.157%	11.23%	8.069%
AVGO	Broadcom Inc	3.196%	7.093%	3.897%
MU	Micron Technology Inc	3.396%	4.010%	0.615%
AMD	Advanced Micro Devices Inc	3.351%	3.218%	0.133%
V	Visa Inc	3.902%	2.504%	1.398%
MA	Mastercard Inc	4.078%	1.922%	2.156%
AMAT	Applied Materials Inc	3.836%	1.619%	2.217%
LRCX	Lam Research Corp	3.209%	1.512%	1.698%