Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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VOO vs PWB

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

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
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
11.70%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 VOO 6Shared 4Only PWB 6

Largest allocation differences

NVDANVIDIA Corp4.339% gap
7.496%3.157%
MSFTMicrosoft Corp4.286% gap
4.286%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%
AMZNAmazon.com Inc3.609% gap
3.609%0.000%
AMDAdvanced Micro Devices Inc3.351% gap
0.000%3.351%
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 multipleVOOPWB
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

Shared holdings

4
TickerCompanyVOO weightPWB weightAbsolute difference
NVDANVIDIA Corp7.496%3.157%4.339%
AAPLApple Inc6.574%3.762%2.811%
AVGOBroadcom Inc2.766%3.196%0.429%
MUMicron Technology Inc2.014%3.396%1.382%