ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

QLTY vs PWB

Current snapshot · Current snapshot

Portfolio statistics

QLTY

Largest holding
MSFT · 6.300%
Top 10 concentration
43.90%
Gross exposure
43.90%
Net exposure
43.90%

PWB

Largest holding
AMAT · 3.914%
Top 10 concentration
35.46%
Gross exposure
35.46%
Net exposure
35.46%

Holdings overlap

Based on returned holdings.

ETF A
QLTY
Snapshot
2026-07-29
Returned holdings
10
Largest position
MSFT · 6.300%
7.105%weighted overlap
ETF B
PWB
Snapshot
2026-07-27
Returned holdings
10
Largest position
AMAT · 3.914%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only QLTY 8Shared 2Only PWB 8

Largest allocation differences

MSFTMICROSOFT CORP6.300% gap
6.300%0.000%
GOOGLALPHABET INC CL A5.000% gap
5.000%0.000%
JNJJOHNSON + JOHNSON4.600% gap
4.600%0.000%
AVGOBROADCOM INC4.000% gap
4.000%0.000%
AMATApplied Materials Inc3.914% gap
0.000%3.914%
LRCXLAM RESEARCH CORP3.900% gap
3.900%0.000%
MAMastercard Inc3.860% gap
0.000%3.860%
VVisa Inc3.825% gap
0.000%3.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQLTYPWB
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

2
TickerCompanyQLTY weightPWB weightAbsolute difference
AAPLAPPLE INC5.300%3.765%1.535%
METAMETA PLATFORMS INC CLASS A4.000%3.340%0.660%