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); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PWB vs XNTK

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%

XNTK

Largest holding
MU · 8.578%
Top 10 concentration
48.02%
Gross exposure
48.02%
Net exposure
48.02%

Holdings overlap

Based on returned holdings.

ETF A
PWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
MA · 4.078%
13.79%weighted overlap
ETF B
XNTK
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 8.578%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only PWB 6Shared 4Only XNTK 6

Largest allocation differences

INTCINTEL CORP5.700% gap
0.000%5.700%
MUMicron Technology Inc5.183% gap
3.396%8.578%
MRVLMARVELL TECHNOLOGY INC5.135% gap
0.000%5.135%
MAMastercard Inc4.078% gap
4.078%0.000%
VVisa Inc3.902% gap
3.902%0.000%
AAPLApple Inc3.762% gap
3.762%0.000%
TXNTEXAS INSTRUMENTS INC3.657% gap
0.000%3.657%
ASMLASML HOLDING NV NY REG SHS3.617% gap
0.000%3.617%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePWBXNTK
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 weightXNTK weightAbsolute difference
MUMicron Technology Inc3.396%8.578%5.183%
AMDAdvanced Micro Devices Inc3.351%5.447%2.097%
AMATApplied Materials Inc3.836%4.580%0.744%
LRCXLam Research Corp3.209%4.387%1.178%