Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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DFAC vs PBUS

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

24.44%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 DFAC 1Shared 9Only PBUS 1

Largest allocation differences

GOOGAlphabet Inc2.405% gap

0.000%2.405%

AAPLAPPLE INC.2.082% gap

5.553%7.634%

NVDANVIDIA CORP1.880% gap

5.142%7.022%

AVGOBROADCOM INC1.542% gap

1.179%2.720%

GOOGLALPHABET INC - CLASS A1.435% gap

1.594%3.030%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

AMZNAMAZON.COM INC.0.817% gap

2.738%3.555%

MSFTMICROSOFT CORP0.667% gap

4.296%4.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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	DFAC weight	PBUS weight	Absolute difference
AAPL	APPLE INC.	5.553%	7.634%	2.082%
NVDA	NVIDIA CORP	5.142%	7.022%	1.880%
MSFT	MICROSOFT CORP	4.296%	4.963%	0.667%
AMZN	AMAZON.COM INC.	2.738%	3.555%	0.817%
GOOGL	ALPHABET INC - CLASS A	1.594%	3.030%	1.435%
AVGO	BROADCOM INC	1.179%	2.720%	1.542%
META	META PLATFORMS INC	1.684%	1.845%	0.161%
MU	MICRON TECHNOLOGY INC.	1.161%	1.538%	0.377%
JPM	JPMORGAN CHASE & CO	1.091%	1.473%	0.383%