Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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XLK vs PWB

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

22.19%weighted overlap

ETF B

PWB

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XLK 3Shared 7Only PWB 3

Largest allocation differences

NVDANVIDIA CORP10.22% gap

13.38%3.157%

AAPLAPPLE INC10.11% gap

13.87%3.762%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

COSTCostco Wholesale Corp3.316% gap

0.000%3.316%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%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	XLK	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 by7

Ticker	Company	XLK weight	PWB weight	Absolute difference
AAPL	APPLE INC	13.87%	3.762%	10.11%
NVDA	NVIDIA CORP	13.38%	3.157%	10.22%
AVGO	BROADCOM INC	5.202%	3.196%	2.006%
AMD	ADVANCED MICRO DEVICES	4.272%	3.351%	0.921%
MU	MICRON TECHNOLOGY INC	3.848%	3.396%	0.452%
AMAT	APPLIED MATERIALS INC	2.754%	3.836%	1.082%
LRCX	LAM RESEARCH CORP	2.575%	3.209%	0.634%