Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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PWV vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

PWV

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

1.634%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PWV 9Shared 1Only LCTU 9

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

NVDANVIDIA CORP7.203% gap

0.000%7.203%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

ABBVAbbVie Inc3.757% gap

3.757%0.000%

JPMJPMorgan Chase & Co3.550% gap

3.550%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PWV	LCTU
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 by1

Ticker	Company	PWV weight	LCTU weight	Absolute difference
BAC	Bank of America Corp	3.654%	1.634%	2.020%