Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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PWV vs DHS

Current snapshot · Current snapshot

Portfolio statistics

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

10.34%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only PWV 7Shared 3Only DHS 7

Largest allocation differences

BACBank of America Corp3.654% gap

3.654%0.000%

JPMJPMorgan Chase & Co3.550% gap

3.550%0.000%

MOAltria Group Inc3.531% gap

0.000%3.531%

UNHUnitedHealth Group Inc3.457% gap

3.457%0.000%

JNJJohnson & Johnson3.434% gap

3.434%0.000%

WFCWells Fargo & Co3.406% gap

3.406%0.000%

KOCoca-Cola Co/The3.398% gap

3.398%0.000%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PWV	DHS
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	PWV weight	DHS weight	Absolute difference
ABBV	AbbVie Inc	3.757%	4.820%	1.063%
MRK	Merck & Co Inc	3.350%	4.228%	0.878%
XOM	ExxonMobil Holdings Corp	3.238%	3.532%	0.294%