Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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AVUS vs PBUS

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

PBUS

Largest holding: AAPL · 7.634%
Top 10 concentration: 36.19%
Gross exposure: 36.19%
Net exposure: 36.19%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

26.94%weighted overlap

ETF B

PBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.634%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only AVUS 1Shared 9Only PBUS 1

Largest allocation differences

AVGOBroadcom Inc2.720% gap

0.000%2.720%

AAPLAPPLE INC2.250% gap

5.384%7.634%

NVDANVIDIA CORP1.826% gap

5.196%7.022%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

MSFTMICROSOFTCORP0.904% gap

4.059%4.963%

GOOGLALPHABET INC CL A0.860% gap

2.169%3.030%

GOOGALPHABET INC CL C0.637% gap

1.768%2.405%

MUMICRON TECHNOLOGY INC0.455% gap

1.993%1.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	PBUS
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 by9

Ticker	Company	AVUS weight	PBUS weight	Absolute difference
AAPL	APPLE INC	5.384%	7.634%	2.250%
NVDA	NVIDIA CORP	5.196%	7.022%	1.826%
MSFT	MICROSOFTCORP	4.059%	4.963%	0.904%
AMZN	AMAZON.COMINC	3.701%	3.555%	0.146%
GOOGL	ALPHABET INC CL A	2.169%	3.030%	0.860%
GOOG	ALPHABET INC CL C	1.768%	2.405%	0.637%
META	META PLATFORMS INC CLASS A	1.960%	1.845%	0.115%
MU	MICRON TECHNOLOGY INC	1.993%	1.538%	0.455%
JPM	JPMORGAN CHASE + CO	1.423%	1.473%	0.050%