Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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USMC vs PWB

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

21.41%weighted overlap

ETF B

PWB

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USMC 4Shared 6Only PWB 4

Largest allocation differences

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

MSFTMicrosoft Corp4.912% gap

4.912%0.000%

NFLXNetflix Inc4.646% gap

4.646%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

NVDANVIDIA Corp4.410% gap

7.567%3.157%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

MUMicron Technology Inc3.396% gap

0.000%3.396%

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	USMC	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 by6

Ticker	Company	USMC weight	PWB weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	3.157%	4.410%
AAPL	Apple Inc	6.696%	3.762%	2.934%
MA	Mastercard Inc	4.493%	4.078%	0.415%
V	Visa Inc	4.391%	3.902%	0.489%
COST	Costco Wholesale Corp	4.585%	3.316%	1.269%
AVGO	Broadcom Inc	4.505%	3.196%	1.309%