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PWB holdings and overlap
What does PWB hold, as of its issuer file of 2026-09-05?
PWB holds 50 positions as of the issuer file dated 2026-09-05. The three largest are Intel Corp at 3.64%, Micron Technology Inc at 3.62% and Meta Platforms Inc at 3.6%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | INTC Intel Corp | 3.64% | |
| 2 | MU Micron Technology Inc | 3.62% | |
| 3 | META Meta Platforms Inc | 3.6% | |
| 4 | NVDA NVIDIA Corp | 3.6% | |
| 5 | AAPL Apple Inc | 3.43% | |
| 6 | CAT Caterpillar Inc | 3.34% | |
| 7 | AVGO Broadcom Inc | 3.34% | |
| 8 | AMD Advanced Micro Devices Inc | 3.31% | |
| 9 | AMZN Amazon.com Inc | 3.29% | |
| 10 | V Visa Inc | 3.25% | |
| 11 | GOOGL Alphabet Inc | 3.25% | |
| 12 | MA Mastercard Inc | 3.21% | |
| 13 | COST Costco Wholesale Corp | 3.17% | |
| 14 | AMAT Applied Materials Inc | 3.15% | |
| 15 | LLY Eli Lilly & Co | 3.1% | |
| 16 | DELL Dell Technologies Inc | 1.65% | |
| 17 | VRT Vertiv Holdings Co | 1.56% | |
| 18 | GLW Corning Inc | 1.5% | |
| 19 | APH Amphenol Corp | 1.49% | |
| 20 | WDC Western Digital Corp | 1.48% | |
| 21 | PWR Quanta Services Inc | 1.47% | |
| 22 | STX Seagate Technology Holdings PLC | 1.47% | |
| 23 | FIX Comfort Systems USA Inc | 1.47% | |
| 24 | KEYS Keysight Technologies Inc | 1.46% | |
| 25 | JCI Johnson Controls International plc | 1.46% | |
| 26 | NBIS Nebius Group NV | 1.45% | |
| 27 | FTNT Fortinet Inc | 1.45% | |
| 28 | GEV GE Vernova Inc | 1.45% | |
| 29 | ANET Arista Networks Inc | 1.45% | |
| 30 | ROK Rockwell Automation Inc | 1.44% | |
| 31 | KLAC KLA Corp | 1.44% | |
| 32 | PLTR Palantir Technologies Inc | 1.44% | |
| 33 | LITE Lumentum Holdings Inc | 1.42% | |
| 34 | TXN Texas Instruments Inc | 1.42% | |
| 35 | SBUX Starbucks Corp | 1.41% | |
| 36 | AME AMETEK Inc | 1.4% | |
| 37 | HWM Howmet Aerospace Inc | 1.4% | |
| 38 | LRCX Lam Research Corp | 1.39% | |
| 39 | TER Teradyne Inc | 1.39% | |
| 40 | ADI Analog Devices Inc | 1.39% | |
| 41 | URI United Rentals Inc | 1.37% | |
| 42 | ROST Ross Stores Inc | 1.36% | |
| 43 | ABNB Airbnb Inc | 1.36% | |
| 44 | RTX RTX Corp | 1.36% | |
| 45 | WAB Westinghouse Air Brake Technologies Corp | 1.36% | |
| 46 | TJX TJX Cos Inc/The | 1.35% | |
| 47 | LMT Lockheed Martin Corp | 1.35% | |
| 48 | MPWR Monolithic Power Systems Inc | 1.34% | |
| 49 | MNST Monster Beverage Corp | 1.28% | |
| 50 | CIEN Ciena Corp | 1.18% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 50 positions with its weight is in the fund's JSON file. See which other ETFs hold INTC, and at what weight.
What does PWB duplicate?
The fund nearest to PWB is GARP: the two hold 50.0% of their weight in common, in the 32 companies both own, and 73.3% of PWB itself is also held there. Owning PWB alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of PWB held there | Of that fund in PWB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| GARP | 50.0% | 73.3% | 63.0% | 32 | |
| IWY | 44.8% | 80.8% | 68.3% | 38 | |
| BGRO | 42.3% | 50.6% | 60.0% | 19 | |
| ILCG | 42.1% | 95.8% | 62.1% | 47 | |
| VONG | 42.1% | 89.3% | 62.8% | 44 | |
| QQQ | 41.8% | 59.9% | 54.8% | 27 | |
| QQQM | 41.8% | 59.9% | 54.8% | 27 | |
| IWF | 41.6% | 89.3% | 62.6% | 44 | |
| MGK | 40.8% | 58.7% | 67.2% | 25 | |
| VOOG | 40.7% | 78.8% | 59.6% | 38 | |
| SPMO | 40.5% | 55.5% | 61.0% | 28 | |
| SPYG | 40.3% | 78.8% | 59.4% | 38 |
From each issuer's latest file. Check PWB against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PWB?
VDE shares 0% of weight with PWB and its weekly returns correlate with it at 0.08 over three years. The table lists the covered funds with the least in common with PWB, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.08 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.20 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.55 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.59 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.64 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.70 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.71 | 2 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.73 | 2 |
Cost, returns and risk
| Expense ratio | 0.55% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | 30.5% |
| Total return, 3 years cumulative | 118.1% |
| Total return, 5 years cumulative | 101.1% |
| Volatility, annualised | 19.7% |
| Worst fall, 3 years | -22.1% |
| Beta against SPY, 3 years of weekly returns | 1.25 |
| Weight in the ten largest positions | 34.4% |
| Largest single position | 3.6% |
| Assets under management | $2.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.92usually in step | 261 |
| QQQ | 0.94usually in step | 360 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 22.8% |
| 2025 | 24.9% |
| 2024 | 31.0% |
| 2023 | 30.6% |
| 2022 | -25.8% |
One year
Where to go next
- QQMG, Invesco ESG NASDAQ 100 ETF
- QQQ, Invesco QQQ Trust
- QQQM, Invesco Nasdaq 100 ETF
- RPG, Invesco S&P 500 Pure Growth ETF
- Run a portfolio x-ray to see what PWB carries once you look through it
- Compare PWB against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
