Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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BBUS vs PTLC

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%

PTLC

Largest holding
NVDA · 7.859%
Top 10 concentration
38.47%
Gross exposure
38.47%
Net exposure
38.47%

Holdings overlap

Based on returned holdings.

ETF A
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
33.69%weighted overlap
ETF B
PTLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.859%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only BBUS 1Shared 9Only PTLC 1

Largest allocation differences

TSLATesla Inc1.739% gap
0.000%1.739%
MUMICRON TECHNOLOGY INC1.540% gap
1.540%0.000%
AAPLAPPLE INC COMMON STOCK1.184% gap
7.640%6.456%
NVDANVIDIA CORP COMMON STOCK0.719% gap
7.140%7.859%
AMZNAMAZON.COM INC COMMON0.586% gap
3.610%4.196%
GOOGLALPHABET INC-CL A -0.581% gap
3.050%3.631%
GOOGALPHABET INC-CL C -0.435% gap
2.460%2.895%
AVGOBROADCOM INC COMMON0.388% gap
2.820%3.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBUSPTLC
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

Shared holdings

9
TickerCompanyBBUS weightPTLC weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK7.140%7.859%0.719%
AAPLAPPLE INC COMMON STOCK7.640%6.456%1.184%
MSFTMICROSOFT CORP COMMON5.240%4.907%0.333%
AMZNAMAZON.COM INC COMMON3.610%4.196%0.586%
GOOGLALPHABET INC-CL A -3.050%3.631%0.581%
AVGOBROADCOM INC COMMON2.820%3.208%0.388%
GOOGALPHABET INC-CL C -2.460%2.895%0.435%
METAMETA PLATFORMS INC1.840%2.169%0.329%
BRK.BBERKSHIRE HATHAWAY INC1.480%1.407%0.073%