Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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USCL vs PWB

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

10.11%weighted overlap

ETF B

PWB

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USCL 7Shared 3Only PWB 7

Largest allocation differences

MSFTMICROSOFT CORP6.088% gap

6.088%0.000%

AAPLAPPLE INC5.602% gap

9.364%3.762%

NVDANVIDIA CORP5.457% gap

8.614%3.157%

AMZNAMAZON.COM INC4.360% gap

4.360%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%

GOOGLALPHABET INC CLASS A3.717% gap

3.717%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	USCL	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 by3

Ticker	Company	USCL weight	PWB weight	Absolute difference
AAPL	APPLE INC	9.364%	3.762%	5.602%
NVDA	NVIDIA CORP	8.614%	3.157%	5.457%
AVGO	BROADCOM INC	3.337%	3.196%	0.142%