Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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SPY vs PWB

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

11.33%weighted overlap

ETF B

PWB

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPY 6Shared 4Only PWB 6

Largest allocation differences

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

NVDANVIDIA CORP4.227% gap

7.384%3.157%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AAPLAPPLE INC3.892% gap

7.655%3.762%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

AMDAdvanced Micro Devices Inc3.351% gap

0.000%3.351%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by4

Ticker	Company	SPY weight	PWB weight	Absolute difference
AAPL	APPLE INC	7.655%	3.762%	3.892%
NVDA	NVIDIA CORP	7.384%	3.157%	4.227%
AVGO	BROADCOM INC	2.871%	3.196%	0.325%
MU	MICRON TECHNOLOGY INC	1.542%	3.396%	1.854%