Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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SPYV vs PWB

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

5.192%weighted overlap

ETF B

PWB

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYV 8Shared 2Only PWB 8

Largest allocation differences

AAPLAPPLE INC4.505% gap

8.267%3.762%

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%

AMZNAMAZON.COM INC3.658% gap

3.658%0.000%

MUMicron Technology Inc3.396% gap

0.000%3.396%

AMDAdvanced Micro Devices Inc3.351% gap

0.000%3.351%

LRCXLam Research Corp3.209% gap

0.000%3.209%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	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 by2

Ticker	Company	SPYV weight	PWB weight	Absolute difference
AAPL	APPLE INC	8.267%	3.762%	4.505%
COST	COSTCO WHOLESALE CORP	1.429%	3.316%	1.886%