Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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PWV vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

PWV

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

8.061%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PWV 6Shared 4Only DTD 6

Largest allocation differences

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

BACBank of America Corp3.654% gap

3.654%0.000%

UNHUnitedHealth Group Inc3.457% gap

3.457%0.000%

WFCWells Fargo & Co3.406% gap

3.406%0.000%

KOCoca-Cola Co/The3.398% gap

3.398%0.000%

MRKMerck & Co Inc3.350% gap

3.350%0.000%

NVDANvidia Corp3.224% gap

0.000%3.224%

CCitigroup Inc3.223% gap

3.223%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	PWV	DTD
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 by4

Ticker	Company	PWV weight	DTD weight	Absolute difference
JPM	JPMorgan Chase & Co	3.550%	2.802%	0.748%
ABBV	AbbVie Inc	3.757%	1.552%	2.204%
JNJ	Johnson & Johnson	3.434%	1.780%	1.654%
XOM	ExxonMobil Holdings Corp	3.238%	1.926%	1.311%