Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BBUS vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

10.04%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BBUS 7Shared 3Only EQTY 7

Largest allocation differences

AAPLAPPLE INC COMMON STOCK7.640% gap

7.640%0.000%

NVDANVIDIA CORP COMMON STOCK7.140% gap

7.140%0.000%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

VVISA INC3.812% gap

0.000%3.812%

AONAON PLC3.647% gap

0.000%3.647%

SUNBSUNBELT RENTALS HOLDINGS INC3.623% gap

0.000%3.623%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBUS	EQTY
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 by3

Ticker	Company	BBUS weight	EQTY weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.240%	4.044%	1.196%
GOOG	ALPHABET INC-CL C -	2.460%	4.969%	2.509%
AMZN	AMAZON.COM INC COMMON	3.610%	3.540%	0.070%