Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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SPUS vs PWB

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

15.18%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPUS 5Shared 5Only PWB 5

Largest allocation differences

NVDANVIDIA Corp10.35% gap

13.51%3.157%

MSFTMicrosoft Corp8.802% gap

8.802%0.000%

AAPLApple Inc8.299% gap

12.06%3.762%

GOOGLAlphabet Inc5.830% gap

5.830%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

COSTCostco Wholesale Corp3.316% gap

0.000%3.316%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	PWB
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 by5

Ticker	Company	SPUS weight	PWB weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	3.157%	10.35%
AAPL	Apple Inc	12.06%	3.762%	8.299%
AVGO	Broadcom Inc	5.577%	3.196%	2.381%
MU	Micron Technology Inc	2.861%	3.396%	0.535%
AMD	Advanced Micro Devices Inc	2.202%	3.351%	1.148%