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PWV holdings and overlap
What does PWV hold, as of its issuer file of 2026-09-05?
PWV holds 49 positions as of the issuer file dated 2026-09-05. The three largest are Wells Fargo & Co at 3.51%, Chevron Corp at 3.48% and Citigroup Inc at 3.42%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | WFC Wells Fargo & Co | 3.51% | |
| 2 | CVX Chevron Corp | 3.48% | |
| 3 | C Citigroup Inc | 3.42% | |
| 4 | BAC Bank of America Corp | 3.34% | |
| 5 | JPM JPMorgan Chase & Co | 3.32% | |
| 6 | MS Morgan Stanley | 3.32% | |
| 7 | UNH UnitedHealth Group Inc | 3.31% | |
| 8 | TMUS T-Mobile US Inc | 3.3% | |
| 9 | XOM ExxonMobil Holdings Corp | 3.3% | |
| 10 | VZ Verizon Communications Inc | 3.3% | |
| 11 | T AT&T Inc | 3.29% | |
| 12 | AMGN Amgen Inc | 3.27% | |
| 13 | GS Goldman Sachs Group Inc/The | 3.26% | |
| 14 | PEP PepsiCo Inc | 3.23% | |
| 15 | DIS Walt Disney Co/The | 3.13% | |
| 16 | VLO Valero Energy Corp | 1.54% | |
| 17 | PSX Phillips 66 | 1.53% | |
| 18 | F Ford Motor Co | 1.48% | |
| 19 | CVS CVS Health Corp | 1.48% | |
| 20 | OKE ONEOK Inc | 1.47% | |
| 21 | OXY Occidental Petroleum Corp | 1.46% | |
| 22 | BKR Baker Hughes Co | 1.46% | |
| 23 | TFC Truist Financial Corp | 1.45% | |
| 24 | GM General Motors Co | 1.45% | |
| 25 | DVN Devon Energy Corp | 1.45% | |
| 26 | MET MetLife Inc | 1.45% | |
| 27 | ELV Elevance Health Inc | 1.45% | |
| 28 | AEP American Electric Power Co Inc | 1.45% | |
| 29 | COP ConocoPhillips | 1.44% | |
| 30 | COF Capital One Financial Corp | 1.44% | |
| 31 | USB US Bancorp | 1.44% | |
| 32 | KMI Kinder Morgan Inc | 1.44% | |
| 33 | ALL Allstate Corp/The | 1.44% | |
| 34 | CI Cigna Group/The | 1.43% | |
| 35 | TRGP Targa Resources Corp | 1.43% | |
| 36 | COR Cencora Inc | 1.43% | |
| 37 | PNC PNC Financial Services Group Inc/The | 1.43% | |
| 38 | TGT Target Corp | 1.42% | |
| 39 | AMP Ameriprise Financial Inc | 1.42% | |
| 40 | TRV Travelers Cos Inc/The | 1.42% | |
| 41 | FANG Diamondback Energy Inc | 1.41% | |
| 42 | CB Chubb Ltd | 1.41% | |
| 43 | REGN Regeneron Pharmaceuticals Inc | 1.41% | |
| 44 | EOG EOG Resources Inc | 1.4% | |
| 45 | BMY Bristol-Myers Squibb Co | 1.39% | |
| 46 | CMI Cummins Inc | 1.39% | |
| 47 | UPS United Parcel Service Inc | 1.38% | |
| 48 | DAL Delta Air Lines Inc | 1.36% | |
| 49 | GD General Dynamics Corp | 1.35% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 49 positions with its weight is in the fund's JSON file. See which other ETFs hold WFC, and at what weight.
What does PWV share with other funds?
The fund nearest to PWV is IYF: the two hold 29.1% of their weight in common, in the 14 companies both own, and 32.1% of PWV itself is also held there. No covered fund holds more than that in common with PWV; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PWV held there | Of that fund in PWV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYF | 29.1% | 32.1% | 39.9% | 14 | |
| VYM | 28.6% | 94.3% | 29.1% | 45 | |
| RWL | 28.4% | 100.0% | 29.4% | 49 | |
| XLF | 28.3% | 33.5% | 39.2% | 15 | |
| MGV | 28.1% | 75.1% | 29.3% | 32 | |
| SCHD | 27.8% | 28.4% | 37.7% | 13 | |
| VTV | 27.2% | 98.5% | 27.4% | 48 | |
| VLUE | 27.2% | 48.0% | 30.1% | 25 | |
| VFH | 26.9% | 33.5% | 35.8% | 15 | |
| PGX | 26.5% | 32.7% | 41.0% | 13 | |
| KBWB | 25.9% | 26.3% | 60.3% | 10 | |
| DIVB | 25.6% | 80.5% | 25.7% | 38 |
From each issuer's latest file. Check PWV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PWV?
MGK shares 0% of weight with PWV and its weekly returns correlate with it at 0.44 over three years. The table lists the covered funds with the least in common with PWV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.44 | 0 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.57 | 4 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.61 | 2 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.65 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.66 | 2 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.68 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.71 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.76 | 0 |
Cost, returns and risk
| Expense ratio | 0.55% |
|---|---|
| Dividend yield | 1.62% |
| Total return, 1 year | 31.3% |
| Total return, 3 years cumulative | 84.0% |
| Total return, 5 years cumulative | 105.8% |
| Volatility, annualised | 13.3% |
| Worst fall, 3 years | -13.0% |
| Beta against SPY, 3 years of weekly returns | 0.62 |
| Weight in the ten largest positions | 33.6% |
| Largest single position | 3.5% |
| Assets under management | $2.3B |
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 | 0.67loosely linked | 129 |
| QQQ | 0.48loosely linked | 123 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 25.5% |
| 2025 | 19.6% |
| 2024 | 14.5% |
| 2023 | 10.4% |
| 2022 | -1.2% |
One year
Where to go next
- RWL, Invesco S&P 500 Revenue ETF
- SCHD, Schwab US Dividend Equity ETF
- SCHV, Schwab U.S. Large-Cap Value ETF
- SPGP, Invesco S&P 500 GARP ETF
- Run a portfolio x-ray to see what PWV carries once you look through it
- Compare PWV 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.
